How long will dividends be distributed to customers?
Dividends will be distributed by adding units to your total Mutual Fund units. Dividend distribution will be carried out by the Custodian Bank on the payment date to S-Invest and added to the investor's unit no later than H+1 on the Pluang app.
See the following table to find out the terms in mutual fund dividend distribution:
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How-data |
Ex-date |
Payment date |
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The last date on which unit holders are entitled to dividend distribution. Example: The cum-date for BNP Paribas Equitra Mixed Harmony is August 15, 2024.
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One day after the cum-date. Investors who buy mutual fund units on the ex-date are not entitled to dividends. Example: The Ex-date for BNP Paribas Equitra Mixed Harmony is August 16, 2024.
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Date of dividend distribution by the custodian bank. Example: The payment date for BNP Paribas Equitra Mixed Harmony is August 20, 2024.
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Note: If the cum date, ex-date, or payment date falls on a stock exchange holiday, it will be shifted 1 day later to exchange working day.