Does anybody know which date in July does the Versa-Cash/Cash-i June dividend normally be credited?

I joined the 1 May 2025 – 30 June 2025 campaign, and am aware that the Booster rewards (2.3X%) is to be credited by 29 July, but how about the Base Nett Return (3.XX%) dividend?

I didnt sign up yet for the AHAM portal thingy so cant check about the NAV graph and all that..

But i checked in app for each of my deposit transactions, it seems it become "processing" around 20~30 mins right after "submitted" (aka the time we made the deposit on our end)

So is it safe to say all my units were purchased on the same day of the deposit, therefore the interests start accruing on the same day as well?

it is highly likely that the NAV will be based on the processing date shown in the Versa app
however, would only get the interests from next day onwards
because when your cash-in were translated into units on 25/6 with NAV RM 1.2361
assuming withdrawing on 26/6 with NAV RM 1.2362, the gain is resulted from holding on the 26/6 instead of 25/6

This post has been edited by 1mr3tard3d: Jun 30 2025, 12:47 AM

yes the price incerase daily

but my Veras Cash las i saw Thurs 26.6.25 was RM111 270.49
today 30.6.25 still same

funny thing i look inside details
Total balance become lower RM111 063.


Attached thumbnail(s)

well, business day only, the non-business days will be accumulated and be reflected on next business day

i have mentioned earlier that the balance will appear higher than its actual due to
it multiplied your post-distribution units 89,850.20 by the pre-distribution NAV RM 1.2384
tomorrow the balance will revert back to RM 111,072.82

delete

This post has been edited by guy3288: Jun 30 2025, 08:42 PM

the balance is lower at RM111 063.83

if by tomorow it reverted to RM111 270.82
that means it would have been static

here is what i see in my Apps

14.6.25 RM111 144.70 (89 850.20 units)
17.6.25 RM111 153.68 (89850.20 units)
18.6 111189.62
19.6 111 198.61
22.6. 111216.58
24.6.25 111 234.55
26.6 111 270.49
30.6.25 111 270.49

Total units remain same

so u mean by 1.7.2025 it will still be RM111 270.49?? static

tmr, there will be a massive cash out from versa as it's the end of the special 2% promotion

This post has been edited by Gabriel03: Jun 30 2025, 11:13 PM

back to KDI for me

Sad to see the booster at 0% now

i was referring to the overstatement of current value RM 111,270.49, while the available balance is accurate
but i got it wrong, the distribution unit not credited yet
so your actual units would be 90,031.91

Everyone cashing out today?

depends on people.
Some will cash out to put in KDI, mortgage account, etc

Some have forgotten need to maintain balance till 25/7 to get the interest.

don't need to maintain balance to get past interest.. RM0 also will get past interest, just that minimum withdrawal RM50

yes today value is RM111 297.45
total 90031.91 units NAV RM1.2362 for? 29.6.25
reinvestment 26.6.2025 181.71 units

try recalculate return using your method
Cost RM110700
return RM597.45 in 52 days

7.5 - 14.5.25 7D RM 80700
15.5 - 29.6.25 45 D RM110700

52D cost average RM106660

so return = 597.45 x 365/52 /106660 =3.93%?

4.2% now but only for fresh fund. better withdraw out lol

I'm cashing out today. Once got the money, put it back to KDI

Deleted. Just saw the new promo today

This post has been edited by BWassup: Jul 1 2025, 12:37 PM

Oh damn..is it too late to withdraw now? what will the new baseline for fresh fund be?