西方不亮东方亮 : dividend pending

西方不亮东方亮 ziyi tai : Because this Funds distributes cash interest on the 28th of every month. Therefore, the money in the Funds will decrease, while the interest will be distributed to the Stocks. The money was received today.

西方不亮东方亮 Goldenwaterbabie : Sure, you need to transfer the money back to the cash market.

西方不亮东方亮 Goldenwaterbabie : It should be due to T+1 reasoning. Because the money was credited on May 30th. These two days are holidays, so it should be waited until tomorrow.

西方不亮东方亮 : dividend pending

西方不亮东方亮 : It's just been applied for, how could it be that quick. When you clicked "redemption," he informed you that it would only be available on the 27th.

西方不亮东方亮 : Yes, except for the holidays.

西方不亮东方亮 : because this fund will pay cash dividend on month end. so the cash dividend already put into your securities fund. you may check your "资金明细“ , you will see dividend came into your securities fund around 28april - 2may

西方不亮东方亮 jajabean OP : check here

西方不亮东方亮 : you have to exchange sgd to usd, after use usd to subscribe

西方不亮东方亮 : the money credited into your securities account on 28 April. it's just like you buy stock, dividend credited into your account, and your stock value was dropped.

西方不亮东方亮 CT2000 OP : you misunderstood what i saying. just go "资金明细” to check your cashflow. you will see around rm26 credit into your securities account

西方不亮东方亮 CT2000 OP : because the moeny creidted into your acc la.zzz. you just combine the money you receive + fund value ,the total value is more than rm10,000. then you considered as earning dividend la!

西方不亮东方亮 CT2000 OP : I'm tired. let someone to assist you.

西方不亮东方亮 : On the 28th there will be a dividend, so the principal amount has decreased, but a dividend will be received afterwards.

西方不亮东方亮 林弟 : It's like this, just like Stocks. This dividend is different from the regular dividend. You can see that this dividend will be received on May 2nd.

西方不亮东方亮 买股票的小女孩 : same same

西方不亮东方亮 : need t+1  to deposit into your acc. should be credit into your acc before 8pm. if not receive after 8pm, ask customer services