Value Partners High-Dividend Stocks Fund
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Risk Disclosure
- Value Partners High-Dividend Stocks Fund (The “Fund”) primarily invests in higher yielding debt and equity securities in the Asian region.
- The Fund may invest in higher-yielding debt and equity securities that are below investment grade. Such investments can involve greater risks due to the speculative nature.
- The Fund may invest in China and other markets of the Asian region, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
- The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
- In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
- You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 22-04-2024
Performance Since Launch
The index was calculated using the MSCI AP ex-Japan Index (Total Return) before April 30, 2016. However, due to updates in the investment scope, it was later calculated using the MSCI AP ex-Japan Index (Net Total Return). The MSCI Index (Total Return) performance includes dividend reinvestment and is net of withholding taxes.
Source: Value Partners & Morningstar
Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate. All indices are for reference only.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Fund Facts
Investment Objective
The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in Asian region.
Fund manager Value Partners Hong Kong Limited
Custodian HSBC Institutional Trust Services (Asia) Limited
Launch date Class A1 (USD): 02-09-2002
Class A2 MDis (USD): 28-09-2012
Class A2 MDis (HKD): 23-09-2013
Class A2 MDis (Hedged classes – AUD/CAD/NZD): 23-09-2013
Class A Acc (RMB Unhedged): 20-03-2014
Class A2 MDis RMB Unhedged: 01-09-2014
Class A2 MDis RMB Hedged: 10-09-2014
Class A Acc RMB Hedged: 11-09-2014
Class A2 MDis (Hedged classes – GBP): 12-03-2015
Class A2 MDis SGD Hedged: 23-1-2017
Fund size USD1,392.51 million ( as at 24-04-2024 ) Share classes Class A1: USD
Class A2 MDis: HKD/RMB/USD
Class A2 MDis:
Hedged classes – AUD/CAD/GBP/NZD/RMBMinimum subscription Class A1: USD10,000 or equivalent
Class A2MDis: USD10,000 or equivalent
Class A Acc: RMB60,000
Minimum subsequent subscription Class A1: USD5,000 or equivalent
Class A2MDis: USD5,000 or equivalent
Class A Acc: RMB30,000
Subscription fee Up to 5%
Management fee 1.25% per annum
Redemption fee Nil
Performance fee 15% of profit^ (high-on-high principle)
Dealing frequency Daily
Dividend policy* Monthly distribution, if any (MDis)
^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
Click here for the latest dividend schedule. Click here for Fund Dividend Composition Details.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Documents
Loading...Type of Document Date Download Factsheet 
Quarterly Commentary Annual Reports Interim Reports Explanatory Memorandum Subsequent Subscription Form Switching Form Redemption Form Change Of Details KYC Requirement for Investor Dealing Calendar -
Historical Prices
Date Class A1 USD Class A1 HKD^ Class A RMB Hedged Acc Class A RMB Unhedged Acc Class A2 USD MDis Class A2 HKD MDis Class A2 AUD Hedged MDis Class A2 CAD Hedged MDis Class A2 GBP Hedged MDis Class A2 NZD Hedged MDis Class A2 RMB Hedged MDis Class A2 RMB Unhedged MDis Class A2 SGD Hedged MDis Class A HKD Hedged Acc ^Investors should note that the base currency of the Fund is in USD. The HKD equivalent NAV per unit is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of the Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investors should be aware of possible risks resulting from fluctuations of exchange rates against USD.
Date Class A1 USD Class A1 HKD^ Class A RMB Hedged Acc Class A RMB Unhedged Acc Class A2 USD MDis Class A2 HKD MDis Class A2 AUD Hedged MDis Class A2 CAD Hedged MDis Class A2 GBP Hedged MDis Class A2 NZD Hedged MDis Class A2 RMB Hedged MDis Class A2 RMB Unhedged MDis Class A2 SGD Hedged MDis Class A HKD Hedged Acc ^Investors should note that the base currency of the Fund is in USD. The HKD equivalent NAV per unit is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of the Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investors should be aware of possible risks resulting from fluctuations of exchange rates against USD.
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Awards
Year Award Organizers 2017 Thomson Reuters Lipper Fund Awards 2017
Best Asia Pacific ex-Japan Equity (10 Years)The award reflects performance as at December 2016.
Thomson Reuters 2016 Thomson Reuters Lipper Fund Awards 2016
Best Asia Pacific ex-Japan Equity (10 Years)The award reflects performance as at December 2015.
Thomson Reuters Fund Selector Asia Awards Singapore 2016
Asia Pacific Equity Category – Platinum WinnerSelected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.
Fund Selector Asia 2015 Asset Management Awards 2015
Best Retail ProductThe award reflects performance as at December 2014.
AsianInvestor Investors Choice Awards 2015 (APAC)
Asia ex-Japan Fund – Long Term PerformanceThe award reflects performance as at December 2014.
HedgePo 2014 Lipper Fund Awards 2014
Best Asia ex-Japan Equity Fund – 5 YearsBased on data as of 31 December 2013.
Lipper Morningstar Hong Kong Fund Awards 2014
Best Asia Ex-Japan Equity FundThe 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.
Morningstar 2013 Fund of the Year Awards 2013
Outstanding Achiever – Asia Pacific Equity CategoryBased on data as of 30 September 2013.
Benchmark Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^
Barron's Magazine,
May 20132012 Lipper Fund Awards 2012
Best Asia Pacific (Ex-Japan) Equity – 5 YearsBased on returns as of year-end 2011.
Lipper 2011 Top 100 Funds of the Year 2010
– Asia Ex-Japan EquityBased on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.
Benchmark 2010 Lipper Fund Awards 2010
Best Equity Asia Pacific (Ex-Japan) Fund over 3 YearsBased on returns as of year-end 2009.
Lipper 2008 Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^
Barron's Magazine,
April 20082007 Fund of the Year – Asia Excluding Japan^
The AsiaHedge Awards 2007 2004 Ranked No. 1 the best performing Asia Pacific Equity funds
in terms of annualized total return for the period from March 31, 2003 to March 31, 2004Lipper 2003 Fund of the Year Awards 2003
in Equity Asia Pacific (1 Year) categoryBased on returns as of year-end 2002.
Benchmark / Lipper Fund of the Year New Fund (Excluding Japan)^
The AsiaHedge Awards 2003 Footnote:
^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong according to the Code on Unite Trust and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
Year Award Organizers 2017 Thomson Reuters Lipper Fund Awards 2017
Best Asia Pacific ex-Japan Equity (10 Years)The award reflects performance as at December 2016.
Thomson Reuters 2016 Thomson Reuters Lipper Fund Awards 2016
Best Asia Pacific ex-Japan Equity (10 Years)The award reflects performance as at December 2015.
Thomson Reuters Fund Selector Asia Awards Singapore 2016
Asia Pacific Equity Category – Platinum WinnerSelected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.
Fund Selector Asia 2015 Asset Management Awards 2015
Best Retail ProductThe award reflects performance as at December 2014.
AsianInvestor Investors Choice Awards 2015 (APAC)
Asia ex-Japan Fund – Long Term PerformanceThe award reflects performance as at December 2014.
HedgePo 2014 Lipper Fund Awards 2014
Best Asia ex-Japan Equity Fund – 5 YearsBased on data as of 31 December 2013.
Lipper Morningstar Hong Kong Fund Awards 2014
Best Asia Ex-Japan Equity FundThe 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.
Morningstar 2013 Fund of the Year Awards 2013
Outstanding Achiever – Asia Pacific Equity CategoryBased on data as of 30 September 2013.
Benchmark Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^
Barron's Magazine,
May 20132012 Lipper Fund Awards 2012
Best Asia Pacific (Ex-Japan) Equity – 5 YearsBased on returns as of year-end 2011.
Lipper 2011 Top 100 Funds of the Year 2010
– Asia Ex-Japan EquityBased on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.
Benchmark 2010 Lipper Fund Awards 2010
Best Equity Asia Pacific (Ex-Japan) Fund over 3 YearsBased on returns as of year-end 2009.
Lipper 2008 Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^
Barron's Magazine,
April 20082007 Fund of the Year – Asia Excluding Japan^
The AsiaHedge Awards 2007 2004 Ranked No. 1 the best performing Asia Pacific Equity funds
in terms of annualized total return for the period from March 31, 2003 to March 31, 2004Lipper 2003 Fund of the Year Awards 2003
in Equity Asia Pacific (1 Year) categoryBased on returns as of year-end 2002.
Benchmark / Lipper Fund of the Year New Fund (Excluding Japan)^
The AsiaHedge Awards 2003 Footnote:
^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong according to the Code on Unite Trust and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
Dividend History
Dividend history of - Class A2 MDis USD
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2024-03-2828-03-2024 9.04 0.0458 6.1 % 2024-02-2929-02-2024 9.07 0.0458 6.1 % 2024-01-3131-01-2024 8.56 0.0458 6.4 % 2023-12-2929-12-2023 8.98 0.0458 6.1 % 2023-11-3030-11-2023 8.78 0.0458 6.3 % 2023-10-3131-10-2023 8.42 0.0458 6.5 % 2023-09-2929-09-2023 9.03 0.0458 6.1 % 2023-08-3131-08-2023 9.22 0.0458 6.0 % 2023-07-3131-07-2023 10.03 0.0458 5.5 % 2023-06-3030-06-2023 9.63 0.0458 5.7 % 2023-05-3131-05-2023 9.49 0.0458 5.8 % 2023-04-2828-04-2023 9.96 0.0458 5.5 % 2023-03-3131-03-2023 9.85 0.0458 5.6 % 2023-02-2828-02-2023 9.53 0.0458 5.8 % 2023-01-3131-01-2023 10.00 0.0458 5.5 % 2022-12-3030-12-2022 9.14 0.0458 6.0 % 2022-11-3030-11-2022 9.20 0.0458 6.0 % 2022-10-3131-10-2022 7.64 0.0458 7.2 % 2022-09-3030-09-2022 8.18 0.0458 6.7 % 2022-08-3131-08-2022 9.34 0.0458 5.9 % 2022-07-2929-07-2022 9.65 0.0458 5.7 % 2022-06-3030-06-2022 9.97 0.0458 5.5 % 2022-05-3131-05-2022 10.51 0.0458 5.2 % 2022-04-2929-04-2022 10.56 0.0458 5.2 % 2022-03-3131-03-2022 11.18 0.0458 4.9 % 2022-02-2828-02-2022 11.70 0.0458 4.7 % 2022-01-3131-01-2022 11.83 0.0458 4.6 % 2021-12-3131-12-2021 11.92 0.0458 4.6 % 2021-11-3030-11-2021 11.75 0.0458 4.7 % 2021-10-2929-10-2021 12.09 0.0458 4.5 % 2021-09-3030-09-2021 12.21 0.0360 3.5 % 2021-08-3131-08-2021 12.40 0.0360 3.5 % 2021-07-3030-07-2021 12.21 0.0360 3.5 % 2021-06-3030-06-2021 12.88 0.0360 3.4 % 2021-05-3131-05-2021 13.01 0.0360 3.3 % 2021-04-3030-04-2021 13.06 0.0360 3.3 % 2021-03-3131-03-2021 12.72 0.0360 3.4 % 2021-02-2626-02-2021 12.74 0.0360 3.4 % 2021-01-2929-01-2021 12.23 0.0360 3.5 % 2020-12-3131-12-2020 11.95 0.0360 3.6 % 2020-11-3030-11-2020 11.37 0.0360 3.8 % 2020-10-3030-10-2020 10.46 0.0360 4.1 % 2020-09-3030-09-2020 10.22 0.0360 4.2 % 2020-08-3131-08-2020 10.43 0.0360 4.1 % 2020-07-3131-07-2020 10.12 0.0360 4.3 % 2020-06-3030-06-2020 9.43 0.0367 4.7 % 2020-05-2929-05-2020 8.81 0.0367 5.0 % 2020-04-2929-04-2020 9.03 0.0468 6.2 % 2020-03-3131-03-2020 8.58 0.0468 6.5 % 2020-02-2828-02-2020 9.93 0.0468 5.7 % 2020-01-3131-01-2020 10.29 0.0468 5.5 % 2019-12-3131-12-2019 11.01 0.0468 5.1 % 2019-11-2929-11-2019 10.23 0.0468 5.5 % 2019-10-3131-10-2019 10.38 0.0468 5.4 % 2019-09-3030-09-2019 10.01 0.0514 6.2 % 2019-08-3030-08-2019 9.88 0.0514 6.2 % 2019-07-3131-07-2019 10.61 0.0514 5.8 % 2019-06-2828-06-2019 10.92 0.0514 5.6 % 2019-05-3131-05-2019 10.44 0.0514 5.9 % 2019-04-3030-04-2019 11.34 0.0514 5.4 % 2019-03-2929-03-2019 11.21 0.0514 5.5 % 2019-02-2828-02-2019 10.90 0.0514 5.7 % 2019-01-3131-01-2019 10.62 0.0514 5.8 % 2018-12-3131-12-2018 10.14 0.0514 6.1 % 2018-11-3030-11-2018 10.24 0.0514 6.0 % 2018-10-3131-10-2018 9.71 0.0514 6.4 % 2018-09-2828-09-2018 11.01 0.0514 5.6 % 2018-08-3131-08-2018 11.20 0.0514 5.5 % 2018-07-3131-07-2018 11.53 0.0514 5.3 % 2018-06-2929-06-2018 11.64 0.0514 5.3 % 2018-05-3131-05-2018 12.38 0.0476 4.6 % 2018-04-3030-04-2018 12.33 0.0476 4.6 % 2018-03-2929-03-2018 12.38 0.0476 4.6 % 2018-02-2828-02-2018 12.57 0.0476 4.5 % 2018-01-3131-01-2018 13.25 0.0476 4.3 % 2017-12-2929-12-2017 12.45 0.0476 4.6 % 2017-11-3030-11-2017 12.21 0.0476 4.7 % 2017-10-3131-10-2017 12.13 0.0476 4.7 % 2017-09-2929-09-2017 11.79 0.0476 4.8 % 2017-08-3131-08-2017 11.73 0.0476 4.9 % 2017-07-3131-07-2017 11.73 0.0476 4.9 % 2017-06-3030-06-2017 11.40 0.0425 4.5 % 2017-05-3131-05-2017 11.24 0.0425 4.5 % 2017-04-2828-04-2017 10.99 0.0425 4.6 % 2017-03-3131-03-2017 10.91 0.0425 4.7 % 2017-02-2828-02-2017 10.78 0.0499 5.6 % 2017-01-2727-01-2017 10.50 0.0499 5.7 % 2016-12-3030-12-2016 9.92 0.0499 6.0 % 2016-11-3030-11-2016 10.21 0.0499 5.9 % 2016-10-3131-10-2016 10.32 0.0499 5.8 % 2016-09-3030-09-2016 10.61 0.0499 5.6 % 2016-08-3131-08-2016 10.42 0.0499 5.7 % 2016-07-2929-07-2016 10.26 0.0499 5.8 % 2016-06-3030-06-2016 9.91 0.0499 6.0 % 2016-05-3131-05-2016 9.70 0.0499 6.2 % 2016-04-2929-04-2016 10.03 0.0499 6.0 % 2016-03-3131-03-2016 10.03 0.0499 6.0 % 2016-02-2929-02-2016 9.19 0.0499 6.5 % 2016-01-2929-01-2016 9.40 0.0499 6.4 % 2015-12-3131-12-2015 10.56 0.0499 5.7 % 2015-11-3030-11-2015 10.51 0.0499 5.7 % 2015-10-3030-10-2015 10.98 0.0499 5.5 % 2015-09-3030-09-2015 10.37 0.0499 5.8 % 2015-08-3131-08-2015 10.59 0.0499 5.7 % 2015-07-3131-07-2015 11.76 0.0499 5.1 % 2015-06-3030-06-2015 12.62 0.0499 4.7 % 2015-05-2929-05-2015 12.90 0.0499 4.6 % 2015-04-3030-04-2015 13.04 0.0499 4.6 % 2015-03-3131-03-2015 11.77 0.0499 5.1 % 2015-02-2727-02-2015 11.68 0.0499 5.1 % 2015-01-3030-01-2015 11.59 0.0499 5.2 % 2014-12-3131-12-2014 11.56 0.0499 5.2 % 2014-11-2828-11-2014 11.54 0.0499 5.2 % 2014-10-3131-10-2014 11.38 0.0499 5.3 % 2014-09-3030-09-2014 11.39 0.0499 5.3 % 2014-08-2929-08-2014 11.94 0.0499 5.0 % 2014-07-3131-07-2014 11.83 0.0365 3.7 % 2014-06-3030-06-2014 11.22 0.0365 3.9 % 2014-05-3030-05-2014 11.06 0.0365 4.0 % 2014-04-3030-04-2014 10.69 0.0365 4.1 % 2014-03-3131-03-2014 10.71 0.0365 4.1 % 2014-02-2828-02-2014 10.67 0.0365 4.1 % 2014-01-3030-01-2014 10.52 0.0365 4.2 % 2013-12-3131-12-2013 11.05 0.0365 4.0 % 2013-11-2929-11-2013 11.27 0.0365 3.9 % 2013-10-3131-10-2013 11.12 0.0365 3.9 % 2013-09-3030-09-2013 10.84 0.0365 4.0 % 2013-08-3030-08-2013 10.61 0.0365 4.1 % 2013-07-3131-07-2013 10.66 0.0365 4.1 % 2013-06-2828-06-2013 10.44 0.0365 4.2 % 2013-05-3131-05-2013 11.19 0.0365 3.9 % 2013-04-3030-04-2013 11.04 0.0365 4.0 % 2013-03-2828-03-2013 10.91 0.0365 4.0 % 2013-02-2828-02-2013 11.04 0.0312 3.4 % 2013-01-3131-01-2013 11.04 0.0312 3.4 % 2012-12-3131-12-2012 10.69 0.0312 3.5 % Dividend history of - Class A2 MDis HKD
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2024-03-2828-03-2024 8.32 0.0419 6.0 % 2024-02-2929-02-2024 8.36 0.0419 6.0 % 2024-01-3131-01-2024 7.87 0.0419 6.4 % 2023-12-2929-12-2023 8.25 0.0419 6.1 % 2023-11-3030-11-2023 8.06 0.0419 6.2 % 2023-10-3131-10-2023 7.75 0.0419 6.5 % 2023-09-2929-09-2023 8.32 0.0419 6.0 % 2023-08-3131-08-2023 8.51 0.0419 5.9 % 2023-07-3131-07-2023 9.21 0.0419 5.5 % 2023-06-3030-06-2023 8.87 0.0419 5.7 % 2023-05-3131-05-2023 8.74 0.0419 5.8 % 2023-04-2828-04-2023 9.20 0.0419 5.5 % 2023-03-3131-03-2023 9.10 0.0419 5.5 % 2023-02-2828-02-2023 8.80 0.0419 5.7 % 2023-01-3131-01-2023 9.22 0.0419 5.5 % 2022-12-3030-12-2022 8.39 0.0419 6.0 % 2022-11-3030-11-2022 8.44 0.0419 6.0 % 2022-10-3131-10-2022 7.06 0.0419 7.1 % 2022-09-3030-09-2022 7.56 0.0419 6.7 % 2022-08-3131-08-2022 8.62 0.0419 5.8 % 2022-07-2929-07-2022 8.91 0.0419 5.6 % 2022-06-3030-06-2022 9.20 0.0419 5.5 % 2022-05-3131-05-2022 9.70 0.0419 5.2 % 2022-04-2929-04-2022 9.74 0.0419 5.2 % 2022-03-3131-03-2022 10.29 0.0419 4.9 % 2022-02-2828-02-2022 10.75 0.0419 4.7 % 2022-01-3131-01-2022 10.85 0.0419 4.6 % 2021-12-3131-12-2021 10.93 0.0419 4.6 % 2021-11-3030-11-2021 10.78 0.0419 4.7 % 2021-10-2929-10-2021 11.06 0.0419 4.5 % 2021-09-3030-09-2021 11.19 0.0329 3.5 % 2021-08-3131-08-2021 11.35 0.0329 3.5 % 2021-07-3030-07-2021 11.17 0.0329 3.5 % 2021-06-3030-06-2021 11.77 0.0329 3.4 % 2021-05-3131-05-2021 11.89 0.0329 3.3 % 2021-04-3030-04-2021 11.94 0.0329 3.3 % 2021-03-3131-03-2021 11.64 0.0329 3.4 % 2021-02-2626-02-2021 11.64 0.0329 3.4 % 2021-01-2929-01-2021 11.17 0.0329 3.5 % 2020-12-3131-12-2020 10.91 0.0329 3.6 % 2020-11-3030-11-2020 10.39 0.0329 3.8 % 2020-10-3030-10-2020 9.55 0.0329 4.1 % 2020-09-3030-09-2020 9.33 0.0329 4.2 % 2020-08-3131-08-2020 9.52 0.0329 4.1 % 2020-07-3131-07-2020 9.24 0.0329 4.3 % 2020-06-3030-06-2020 8.61 0.0335 4.7 % 2020-05-2929-05-2020 8.04 0.0335 5.0 % 2020-04-2929-04-2020 8.25 0.0432 6.3 % 2020-03-3131-03-2020 7.84 0.0432 6.6 % 2020-02-2828-02-2020 9.12 0.0432 5.7 % 2020-01-3131-01-2020 9.42 0.0432 5.5 % 2019-12-3131-12-2019 10.10 0.0432 5.1 % 2019-11-2929-11-2019 9.44 0.0432 5.5 % 2019-10-3131-10-2019 9.59 0.0432 5.4 % 2019-09-3030-09-2019 9.25 0.0475 6.2 % 2019-08-3030-08-2019 9.13 0.0475 6.2 % 2019-07-3131-07-2019 9.78 0.0475 5.8 % 2019-06-2828-06-2019 10.05 0.0475 5.7 % 2019-05-3131-05-2019 9.65 0.0475 5.9 % 2019-04-3030-04-2019 10.48 0.0475 5.4 % 2019-03-2929-03-2019 10.37 0.0475 5.5 % 2019-02-2828-02-2019 10.08 0.0475 5.7 % 2019-01-3131-01-2019 9.82 0.0475 5.8 % 2018-12-3131-12-2018 9.36 0.0475 6.1 % 2018-11-3030-11-2018 9.44 0.0475 6.0 % 2018-10-3131-10-2018 8.98 0.0475 6.3 % 2018-09-2828-09-2018 10.15 0.0475 5.6 % 2018-08-3131-08-2018 10.36 0.0475 5.5 % 2018-07-3131-07-2018 10.66 0.0475 5.3 % 2018-06-2929-06-2018 10.77 0.0475 5.3 % 2018-05-3131-05-2018 11.44 0.0439 4.6 % 2018-04-3030-04-2018 11.40 0.0439 4.6 % 2018-03-2929-03-2018 11.44 0.0439 4.6 % 2018-02-2828-02-2018 11.59 0.0439 4.5 % 2018-01-3131-01-2018 12.21 0.0439 4.3 % 2017-12-2929-12-2017 11.46 0.0439 4.6 % 2017-11-3030-11-2017 11.27 0.0439 4.7 % 2017-10-3131-10-2017 11.18 0.0439 4.7 % 2017-09-2929-09-2017 10.88 0.0439 4.8 % 2017-08-3131-08-2017 10.84 0.0439 4.9 % 2017-07-3131-07-2017 10.82 0.0439 4.9 % 2017-06-3030-06-2017 10.49 0.0390 4.5 % 2017-05-3131-05-2017 10.31 0.0390 4.5 % 2017-04-2828-04-2017 10.07 0.0390 4.6 % 2017-03-3131-03-2017 9.99 0.0390 4.7 % 2017-02-2828-02-2017 9.86 0.0458 5.6 % 2017-01-2727-01-2017 9.60 0.0458 5.7 % 2016-12-3030-12-2016 9.04 0.0458 6.1 % 2016-11-3030-11-2016 9.30 0.0458 5.9 % 2016-10-3131-10-2016 9.40 0.0458 5.8 % 2016-09-3030-09-2016 9.68 0.0458 5.7 % 2016-08-3131-08-2016 9.49 0.0458 5.8 % 2016-07-2929-07-2016 9.35 0.0458 5.9 % 2016-06-3030-06-2016 9.03 0.0458 6.1 % 2016-05-3131-05-2016 8.85 0.0458 6.2 % 2016-04-2929-04-2016 9.14 0.0458 6.0 % 2016-03-3131-03-2016 9.14 0.0458 6.0 % 2016-02-2929-02-2016 8.39 0.0458 6.6 % 2016-01-2929-01-2016 8.60 0.0458 6.4 % 2015-12-3131-12-2015 9.61 0.0458 5.7 % 2015-11-3030-11-2015 9.57 0.0458 5.7 % 2015-10-3030-10-2015 9.99 0.0458 5.5 % 2015-09-3030-09-2015 9.44 0.0458 5.8 % 2015-08-3131-08-2015 9.64 0.0458 5.7 % 2015-07-3131-07-2015 10.72 0.0458 5.1 % 2015-06-3030-06-2015 11.53 0.0458 4.8 % 2015-05-2929-05-2015 11.79 0.0458 4.7 % 2015-04-3030-04-2015 11.92 0.0458 4.6 % 2015-03-3131-03-2015 10.76 0.0458 5.1 % 2015-02-2727-02-2015 10.68 0.0458 5.1 % 2015-01-3030-01-2015 10.59 0.0458 5.2 % 2014-12-3131-12-2014 10.56 0.0458 5.2 % 2014-11-2828-11-2014 10.54 0.0458 5.2 % 2014-10-3131-10-2014 10.39 0.0458 5.3 % 2014-09-3030-09-2014 10.42 0.0458 5.3 % 2014-08-2929-08-2014 10.95 0.0458 5.0 % 2014-07-3131-07-2014 10.85 0.0334 3.7 % 2014-06-3030-06-2014 10.26 0.0334 3.9 % 2014-05-3030-05-2014 10.12 0.0334 4.0 % 2014-04-3030-04-2014 9.78 0.0334 4.1 % 2014-03-3131-03-2014 9.80 0.0334 4.1 % 2014-02-2828-02-2014 9.77 0.0334 4.1 % 2014-01-3030-01-2014 9.64 0.0334 4.2 % 2013-12-3131-12-2013 10.10 0.0334 4.0 % Dividend history of - Class A2 MDis AUD Hedged
Ex-dividend date Ex-dividend date NAV ( AUD ) Dividend per unit ( AUD )* Annualized yield# 2024-03-2828-03-2024 7.13 0.0300 5.0 % 2024-02-2929-02-2024 7.16 0.0300 5.0 % 2024-01-3131-01-2024 6.76 0.0300 5.3 % 2023-12-2929-12-2023 7.10 0.0300 5.1 % 2023-11-3030-11-2023 6.95 0.0300 5.2 % 2023-10-3131-10-2023 6.67 0.0300 5.4 % 2023-09-2929-09-2023 7.16 0.0300 5.0 % 2023-08-3131-08-2023 7.32 0.0300 4.9 % 2023-07-3131-07-2023 7.97 0.0300 4.5 % 2023-06-3030-06-2023 7.66 0.0300 4.7 % 2023-05-3131-05-2023 7.56 0.0300 4.8 % 2023-04-2828-04-2023 7.95 0.0300 4.5 % 2023-03-3131-03-2023 7.87 0.0378 5.8 % 2023-02-2828-02-2023 7.62 0.0378 6.0 % 2023-01-3131-01-2023 8.02 0.0378 5.7 % 2022-12-3030-12-2022 7.36 0.0378 6.2 % 2022-11-3030-11-2022 7.42 0.0378 6.1 % 2022-10-3131-10-2022 6.19 0.0378 7.3 % 2022-09-3030-09-2022 6.64 0.0378 6.8 % 2022-08-3131-08-2022 7.60 0.0378 6.0 % 2022-07-2929-07-2022 7.85 0.0378 5.8 % 2022-06-3030-06-2022 8.12 0.0378 5.6 % 2022-05-3131-05-2022 8.58 0.0378 5.3 % 2022-04-2929-04-2022 8.64 0.0378 5.3 % 2022-03-3131-03-2022 9.16 0.0378 5.0 % 2022-02-2828-02-2022 9.63 0.0378 4.7 % 2022-01-3131-01-2022 9.74 0.0378 4.7 % 2021-12-3131-12-2021 9.83 0.0378 4.6 % 2021-11-3030-11-2021 9.70 0.0378 4.7 % 2021-10-2929-10-2021 9.98 0.0378 4.5 % 2021-09-3030-09-2021 10.08 0.0298 3.5 % 2021-08-3131-08-2021 10.25 0.0298 3.5 % 2021-07-3030-07-2021 10.10 0.0298 3.5 % 2021-06-3030-06-2021 10.66 0.0298 3.4 % 2021-05-3131-05-2021 10.77 0.0298 3.3 % 2021-04-3030-04-2021 10.82 0.0298 3.3 % 2021-03-3131-03-2021 10.54 0.0298 3.4 % 2021-02-2626-02-2021 10.56 0.0298 3.4 % 2021-01-2929-01-2021 10.15 0.0298 3.5 % 2020-12-3131-12-2020 9.92 0.0298 3.6 % 2020-11-3030-11-2020 9.47 0.0298 3.8 % 2020-10-3030-10-2020 8.64 0.0298 4.1 % 2020-09-3030-09-2020 8.45 0.0298 4.2 % 2020-08-3131-08-2020 8.63 0.0298 4.1 % 2020-07-3131-07-2020 8.38 0.0298 4.3 % 2020-06-3030-06-2020 7.82 0.0305 4.7 % 2020-05-2929-05-2020 7.32 0.0305 5.0 % 2020-04-2929-04-2020 7.52 0.0338 5.4 % 2020-03-3131-03-2020 7.16 0.0338 5.7 % 2020-02-2828-02-2020 8.40 0.0338 4.8 % 2020-01-3131-01-2020 8.71 0.0338 4.7 % 2019-12-3131-12-2019 9.33 0.0338 4.3 % 2019-11-2929-11-2019 8.68 0.0338 4.7 % 2019-10-3131-10-2019 8.81 0.0338 4.6 % 2019-09-3030-09-2019 8.50 0.0430 6.1 % 2019-08-3030-08-2019 8.40 0.0430 6.1 % 2019-07-3131-07-2019 9.03 0.0430 5.7 % 2019-06-2828-06-2019 9.31 0.0430 5.5 % 2019-05-3131-05-2019 8.91 0.0430 5.8 % 2019-04-3030-04-2019 9.69 0.0430 5.3 % 2019-03-2929-03-2019 9.58 0.0444 5.6 % 2019-02-2828-02-2019 9.33 0.0444 5.7 % 2019-01-3131-01-2019 9.09 0.0444 5.9 % 2018-12-3131-12-2018 8.69 0.0444 6.1 % 2018-11-3030-11-2018 8.80 0.0444 6.1 % 2018-10-3131-10-2018 8.36 0.0444 6.4 % 2018-09-2828-09-2018 9.48 0.0444 5.6 % 2018-08-3131-08-2018 9.65 0.0444 5.5 % 2018-07-3131-07-2018 9.94 0.0444 5.4 % 2018-06-2929-06-2018 10.05 0.0444 5.3 % 2018-05-3131-05-2018 10.70 0.0473 5.3 % 2018-04-3030-04-2018 10.66 0.0473 5.3 % 2018-03-2929-03-2018 10.72 0.0473 5.3 % 2018-02-2828-02-2018 10.89 0.0473 5.2 % 2018-01-3131-01-2018 11.50 0.0501 5.2 % 2017-12-2929-12-2017 10.82 0.0501 5.6 % 2017-11-3030-11-2017 10.64 0.0501 5.7 % 2017-10-3131-10-2017 10.57 0.0501 5.7 % 2017-09-2929-09-2017 10.25 0.0501 5.9 % 2017-08-3131-08-2017 10.21 0.0501 5.9 % 2017-07-3131-07-2017 10.23 0.0501 5.9 % 2017-06-3030-06-2017 9.97 0.0544 6.5 % 2017-05-3131-05-2017 9.86 0.0544 6.6 % 2017-04-2828-04-2017 9.64 0.0544 6.8 % 2017-03-3131-03-2017 9.57 0.0544 6.8 % 2017-02-2828-02-2017 9.48 0.0639 8.1 % 2017-01-2727-01-2017 9.27 0.0639 8.3 % 2016-12-3030-12-2016 8.76 0.0639 8.8 % 2016-11-3030-11-2016 9.03 0.0639 8.5 % 2016-10-3131-10-2016 9.15 0.0639 8.4 % 2016-09-3030-09-2016 9.41 0.0639 8.1 % 2016-08-3131-08-2016 9.27 0.0639 8.3 % 2016-07-2929-07-2016 9.14 0.0639 8.4 % 2016-06-3030-06-2016 8.84 0.0639 8.7 % 2016-05-3131-05-2016 8.69 0.0639 8.8 % 2016-04-2929-04-2016 9.00 0.0639 8.5 % 2016-03-3131-03-2016 9.01 0.0639 8.5 % 2016-02-2929-02-2016 8.27 0.0639 9.3 % 2016-01-2929-01-2016 8.47 0.0639 9.1 % 2015-12-3131-12-2015 9.53 0.0639 8.0 % 2015-11-3030-11-2015 9.50 0.0639 8.1 % 2015-10-3030-10-2015 9.93 0.0639 7.7 % 2015-09-3030-09-2015 9.39 0.0639 8.2 % 2015-08-3131-08-2015 9.61 0.0639 8.0 % 2015-07-3131-07-2015 10.71 0.0639 7.2 % 2015-06-3030-06-2015 11.53 0.0639 6.7 % 2015-05-2929-05-2015 11.80 0.0639 6.5 % 2015-04-3030-04-2015 11.91 0.0639 6.4 % 2015-03-3131-03-2015 10.76 0.0639 7.1 % 2015-02-2727-02-2015 10.69 0.0639 7.2 % 2015-01-3030-01-2015 10.61 0.0639 7.2 % 2014-12-3131-12-2014 10.56 0.0639 7.3 % 2014-11-2828-11-2014 10.55 0.0639 7.3 % 2014-10-3131-10-2014 10.40 0.0639 7.4 % 2014-09-3030-09-2014 10.41 0.0639 7.4 % 2014-08-2929-08-2014 10.92 0.0639 7.0 % 2014-07-3131-07-2014 10.81 0.0510 5.7 % 2014-06-3030-06-2014 10.23 0.0510 6.0 % 2014-05-3030-05-2014 10.10 0.0510 6.1 % 2014-04-3030-04-2014 9.80 0.0510 6.2 % 2014-03-3131-03-2014 9.81 0.0510 6.2 % 2014-02-2828-02-2014 9.77 0.0510 6.3 % 2014-01-3030-01-2014 9.63 0.0510 6.4 % 2013-12-3131-12-2013 10.11 0.0510 6.1 % Dividend history of - Class A2 MDis CAD Hedged
Ex-dividend date Ex-dividend date NAV ( CAD ) Dividend per unit ( CAD )* Annualized yield# 2024-03-2828-03-2024 7.61 0.0353 5.6 % 2024-02-2929-02-2024 7.64 0.0353 5.5 % 2024-01-3131-01-2024 7.21 0.0353 5.9 % 2023-12-2929-12-2023 7.56 0.0353 5.6 % 2023-11-3030-11-2023 7.40 0.0353 5.7 % 2023-10-3131-10-2023 7.10 0.0353 6.0 % 2023-09-2929-09-2023 7.62 0.0353 5.6 % 2023-08-3131-08-2023 7.79 0.0353 5.4 % 2023-07-3131-07-2023 8.47 0.0353 5.0 % 2023-06-3030-06-2023 8.13 0.0353 5.2 % 2023-05-3131-05-2023 8.02 0.0353 5.3 % 2023-04-2828-04-2023 8.43 0.0353 5.0 % 2023-03-3131-03-2023 8.34 0.0386 5.6 % 2023-02-2828-02-2023 8.07 0.0386 5.7 % 2023-01-3131-01-2023 8.48 0.0386 5.5 % 2022-12-3030-12-2022 7.76 0.0386 6.0 % 2022-11-3030-11-2022 7.81 0.0386 5.9 % 2022-10-3131-10-2022 6.50 0.0386 7.1 % 2022-09-3030-09-2022 6.96 0.0386 6.7 % 2022-08-3131-08-2022 7.96 0.0386 5.8 % 2022-07-2929-07-2022 8.22 0.0386 5.6 % 2022-06-3030-06-2022 8.50 0.0386 5.4 % 2022-05-3131-05-2022 8.96 0.0386 5.2 % 2022-04-2929-04-2022 9.01 0.0386 5.1 % 2022-03-3131-03-2022 9.55 0.0386 4.9 % 2022-02-2828-02-2022 10.02 0.0386 4.6 % 2022-01-3131-01-2022 10.13 0.0386 4.6 % 2021-12-3131-12-2021 10.22 0.0386 4.5 % 2021-11-3030-11-2021 10.08 0.0386 4.6 % 2021-10-2929-10-2021 10.37 0.0386 4.5 % 2021-09-3030-09-2021 10.47 0.0302 3.5 % 2021-08-3131-08-2021 10.64 0.0302 3.4 % 2021-07-3030-07-2021 10.48 0.0302 3.5 % 2021-06-3030-06-2021 11.07 0.0302 3.3 % 2021-05-3131-05-2021 11.18 0.0302 3.2 % 2021-04-3030-04-2021 11.23 0.0302 3.2 % 2021-03-3131-03-2021 10.94 0.0302 3.3 % 2021-02-2626-02-2021 10.97 0.0302 3.3 % 2021-01-2929-01-2021 10.53 0.0302 3.4 % 2020-12-3131-12-2020 10.29 0.0302 3.5 % 2020-11-3030-11-2020 9.81 0.0302 3.7 % 2020-10-3030-10-2020 8.96 0.0302 4.0 % 2020-09-3030-09-2020 8.77 0.0302 4.1 % 2020-08-3131-08-2020 8.95 0.0302 4.0 % 2020-07-3131-07-2020 8.69 0.0302 4.2 % 2020-06-3030-06-2020 8.10 0.0310 4.6 % 2020-05-2929-05-2020 7.58 0.0310 4.9 % 2020-04-2929-04-2020 7.78 0.0387 6.0 % 2020-03-3131-03-2020 7.40 0.0387 6.3 % 2020-02-2828-02-2020 8.62 0.0387 5.4 % 2020-01-3131-01-2020 8.93 0.0387 5.2 % 2019-12-3131-12-2019 9.56 0.0387 4.9 % 2019-11-2929-11-2019 8.89 0.0387 5.2 % 2019-10-3131-10-2019 9.02 0.0387 5.1 % 2019-09-3030-09-2019 8.70 0.0397 5.5 % 2019-08-3030-08-2019 8.59 0.0397 5.5 % 2019-07-3131-07-2019 9.23 0.0397 5.2 % 2019-06-2828-06-2019 9.50 0.0397 5.0 % 2019-05-3131-05-2019 9.09 0.0397 5.2 % 2019-04-3030-04-2019 9.88 0.0397 4.8 % 2019-03-2929-03-2019 9.77 0.0409 5.0 % 2019-02-2828-02-2019 9.51 0.0409 5.2 % 2019-01-3131-01-2019 9.27 0.0409 5.3 % 2018-12-3131-12-2018 8.85 0.0409 5.5 % 2018-11-3030-11-2018 8.96 0.0409 5.5 % 2018-10-3131-10-2018 8.50 0.0409 5.8 % 2018-09-2828-09-2018 9.64 0.0409 5.1 % 2018-08-3131-08-2018 9.81 0.0409 5.0 % 2018-07-3131-07-2018 10.10 0.0409 4.9 % 2018-06-2929-06-2018 10.21 0.0409 4.8 % 2018-05-3131-05-2018 10.88 0.0409 4.5 % 2018-04-3030-04-2018 10.84 0.0409 4.5 % 2018-03-2929-03-2018 10.89 0.0409 4.5 % 2018-02-2828-02-2018 11.07 0.0409 4.4 % 2018-01-3131-01-2018 11.68 0.0409 4.2 % 2017-12-2929-12-2017 10.98 0.0409 4.5 % 2017-11-3030-11-2017 10.80 0.0409 4.5 % 2017-10-3131-10-2017 10.76 0.0409 4.6 % 2017-09-2929-09-2017 10.41 0.0409 4.7 % 2017-08-3131-08-2017 10.36 0.0409 4.7 % 2017-07-3131-07-2017 10.36 0.0409 4.7 % 2017-06-3030-06-2017 10.09 0.0428 5.1 % 2017-05-3131-05-2017 9.98 0.0428 5.1 % 2017-04-2828-04-2017 9.78 0.0428 5.3 % 2017-03-3131-03-2017 9.70 0.0428 5.3 % 2017-02-2828-02-2017 9.61 0.0503 6.3 % 2017-01-2727-01-2017 9.36 0.0503 6.4 % 2016-12-3030-12-2016 8.83 0.0503 6.8 % 2016-11-3030-11-2016 9.11 0.0503 6.6 % 2016-10-3131-10-2016 9.21 0.0503 6.6 % 2016-09-3030-09-2016 9.50 0.0503 6.4 % 2016-08-3131-08-2016 9.33 0.0503 6.5 % 2016-07-2929-07-2016 9.20 0.0503 6.6 % 2016-06-3030-06-2016 8.89 0.0503 6.8 % 2016-05-3131-05-2016 8.73 0.0503 6.9 % 2016-04-2929-04-2016 9.04 0.0503 6.7 % 2016-03-3131-03-2016 9.06 0.0503 6.7 % 2016-02-2929-02-2016 8.31 0.0503 7.3 % 2016-01-2929-01-2016 8.51 0.0503 7.1 % 2015-12-3131-12-2015 9.57 0.0503 6.3 % 2015-11-3030-11-2015 9.55 0.0503 6.3 % 2015-10-3030-10-2015 9.97 0.0503 6.1 % 2015-09-3030-09-2015 9.43 0.0503 6.4 % 2015-08-3131-08-2015 9.64 0.0503 6.3 % 2015-07-3131-07-2015 10.75 0.0503 5.6 % 2015-06-3030-06-2015 11.57 0.0503 5.2 % 2015-05-2929-05-2015 11.84 0.0503 5.1 % 2015-04-3030-04-2015 11.96 0.0503 5.0 % 2015-03-3131-03-2015 10.79 0.0503 5.6 % 2015-02-2727-02-2015 10.72 0.0503 5.6 % 2015-01-3030-01-2015 10.64 0.0503 5.7 % 2014-12-3131-12-2014 10.60 0.0503 5.7 % 2014-11-2828-11-2014 10.58 0.0503 5.7 % 2014-10-3131-10-2014 10.43 0.0503 5.8 % 2014-09-3030-09-2014 10.43 0.0503 5.8 % 2014-08-2929-08-2014 10.94 0.0503 5.5 % 2014-07-3131-07-2014 10.85 0.0385 4.3 % 2014-06-3030-06-2014 10.27 0.0385 4.5 % 2014-05-3030-05-2014 10.13 0.0385 4.6 % 2014-04-3030-04-2014 9.79 0.0385 4.7 % 2014-03-3131-03-2014 9.81 0.0385 4.7 % 2014-02-2828-02-2014 9.77 0.0385 4.7 % 2014-01-3030-01-2014 9.63 0.0385 4.8 % 2013-12-3131-12-2013 10.12 0.0385 4.6 % Dividend history of - Class A2 MDis GBP Hedged
Ex-dividend date Ex-dividend date NAV ( GBP ) Dividend per unit ( GBP )* Annualized yield# 2024-03-2828-03-2024 7.13 0.0361 6.1 % 2024-02-2929-02-2024 7.16 0.0361 6.1 % 2024-01-3131-01-2024 6.76 0.0361 6.4 % 2023-12-2929-12-2023 7.09 0.0361 6.1 % 2023-11-3030-11-2023 6.94 0.0361 6.2 % 2023-10-3131-10-2023 6.66 0.0361 6.5 % 2023-09-2929-09-2023 7.15 0.0361 6.1 % 2023-08-3131-08-2023 7.30 0.0361 5.9 % 2023-07-3131-07-2023 7.95 0.0361 5.4 % 2023-06-3030-06-2023 7.63 0.0361 5.7 % 2023-05-3131-05-2023 7.53 0.0361 5.8 % 2023-04-2828-04-2023 7.91 0.0361 5.5 % 2023-03-3131-03-2023 7.83 0.0361 5.5 % 2023-02-2828-02-2023 7.58 0.0361 5.7 % 2023-01-3131-01-2023 7.97 0.0361 5.4 % 2022-12-3030-12-2022 7.29 0.0361 5.9 % 2022-11-3030-11-2022 7.35 0.0361 5.9 % 2022-10-3131-10-2022 6.13 0.0361 7.1 % 2022-09-3030-09-2022 6.57 0.0361 6.6 % 2022-08-3131-08-2022 7.52 0.0361 5.8 % 2022-07-2929-07-2022 7.77 0.0361 5.6 % 2022-06-3030-06-2022 8.04 0.0361 5.4 % 2022-05-3131-05-2022 8.48 0.0361 5.1 % 2022-04-2929-04-2022 8.53 0.0361 5.1 % 2022-03-3131-03-2022 9.04 0.0361 4.8 % 2022-02-2828-02-2022 9.48 0.0361 4.6 % 2022-01-3131-01-2022 9.59 0.0361 4.5 % 2021-12-3131-12-2021 9.67 0.0361 4.5 % 2021-11-3030-11-2021 9.54 0.0361 4.5 % 2021-10-2929-10-2021 9.82 0.0361 4.4 % 2021-09-3030-09-2021 9.91 0.0282 3.4 % 2021-08-3131-08-2021 10.07 0.0282 3.4 % 2021-07-3030-07-2021 9.92 0.0282 3.4 % 2021-06-3030-06-2021 10.47 0.0282 3.2 % 2021-05-3131-05-2021 10.57 0.0282 3.2 % 2021-04-3030-04-2021 10.62 0.0282 3.2 % 2021-03-3131-03-2021 10.35 0.0282 3.3 % 2021-02-2626-02-2021 10.37 0.0282 3.3 % 2021-01-2929-01-2021 9.95 0.0282 3.4 % 2020-12-3131-12-2020 9.73 0.0282 3.5 % 2020-11-3030-11-2020 9.27 0.0282 3.7 % 2020-10-3030-10-2020 8.44 0.0282 4.0 % 2020-09-3030-09-2020 8.25 0.0282 4.1 % 2020-08-3131-08-2020 8.43 0.0282 4.0 % 2020-07-3131-07-2020 8.18 0.0282 4.1 % 2020-06-3030-06-2020 7.63 0.0286 4.5 % 2020-05-2929-05-2020 7.14 0.0286 4.8 % 2020-04-2929-04-2020 7.32 0.0299 4.9 % 2020-03-3131-03-2020 6.96 0.0299 5.2 % 2020-02-2828-02-2020 8.16 0.0299 4.4 % 2020-01-3131-01-2020 8.45 0.0299 4.2 % 2019-12-3131-12-2019 9.04 0.0299 4.0 % 2019-11-2929-11-2019 8.42 0.0299 4.3 % 2019-10-3131-10-2019 8.53 0.0299 4.2 % 2019-09-3030-09-2019 8.23 0.0305 4.4 % 2019-08-3030-08-2019 8.13 0.0305 4.5 % 2019-07-3131-07-2019 8.73 0.0305 4.2 % 2019-06-2828-06-2019 8.99 0.0305 4.1 % 2019-05-3131-05-2019 8.60 0.0305 4.3 % 2019-04-3030-04-2019 9.35 0.0305 3.9 % 2019-03-2929-03-2019 9.25 0.0321 4.2 % 2019-02-2828-02-2019 9.00 0.0321 4.3 % 2019-01-3131-01-2019 8.77 0.0321 4.4 % 2018-12-3131-12-2018 8.38 0.0321 4.6 % 2018-11-3030-11-2018 8.48 0.0321 4.5 % 2018-10-3131-10-2018 8.05 0.0321 4.8 % 2018-09-2828-09-2018 9.12 0.0321 4.2 % 2018-08-3131-08-2018 9.28 0.0321 4.2 % 2018-07-3131-07-2018 9.56 0.0321 4.0 % 2018-06-2929-06-2018 9.66 0.0321 4.0 % 2018-05-3131-05-2018 10.30 0.0350 4.1 % 2018-04-3030-04-2018 10.26 0.0350 4.1 % 2018-03-2929-03-2018 10.32 0.0350 4.1 % 2018-02-2828-02-2018 10.49 0.0350 4.0 % 2018-01-3131-01-2018 11.08 0.0350 3.8 % 2017-12-2929-12-2017 10.43 0.0350 4.0 % 2017-11-3030-11-2017 10.26 0.0350 4.1 % 2017-10-3131-10-2017 10.19 0.0350 4.1 % 2017-09-2929-09-2017 9.91 0.0350 4.2 % 2017-08-3131-08-2017 9.87 0.0350 4.3 % 2017-07-3131-07-2017 9.87 0.0350 4.3 % 2017-06-3030-06-2017 9.60 0.0407 5.1 % 2017-05-3131-05-2017 9.47 0.0407 5.2 % 2017-04-2828-04-2017 9.24 0.0407 5.3 % 2017-03-3131-03-2017 9.17 0.0407 5.3 % 2017-02-2828-02-2017 9.05 0.0478 6.3 % 2017-01-2727-01-2017 8.77 0.0478 6.5 % 2016-12-3030-12-2016 8.28 0.0478 6.9 % 2016-11-3030-11-2016 8.54 0.0478 6.7 % 2016-10-3131-10-2016 8.64 0.0478 6.6 % 2016-09-3030-09-2016 8.92 0.0478 6.4 % 2016-08-3131-08-2016 8.76 0.0478 6.5 % 2016-07-2929-07-2016 8.64 0.0478 6.6 % 2016-06-3030-06-2016 8.36 0.0478 6.9 % 2016-05-3131-05-2016 8.25 0.0478 7.0 % 2016-04-2929-04-2016 8.54 0.0478 6.7 % 2016-03-3131-03-2016 8.55 0.0478 6.7 % 2016-02-2929-02-2016 7.85 0.0478 7.3 % 2016-01-2929-01-2016 8.03 0.0478 7.1 % 2015-12-3131-12-2015 9.04 0.0478 6.3 % 2015-11-3030-11-2015 9.01 0.0478 6.4 % 2015-10-3030-10-2015 9.41 0.0478 6.1 % 2015-09-3030-09-2015 8.90 0.0478 6.4 % 2015-08-3131-08-2015 9.10 0.0478 6.3 % 2015-07-3131-07-2015 10.15 0.0478 5.7 % 2015-06-3030-06-2015 10.99 0.0478 5.2 % 2015-05-2929-05-2015 11.24 0.0478 5.1 % 2015-04-3030-04-2015 11.39 0.0478 5.0 % 2015-03-3131-03-2015 10.28 0.0478 5.6 % Dividend history of - Class A2 MDis NZD Hedged
Ex-dividend date Ex-dividend date NAV ( NZD ) Dividend per unit ( NZD )* Annualized yield# 2024-03-2828-03-2024 7.43 0.0454 7.3 % 2024-02-2929-02-2024 7.47 0.0454 7.3 % 2024-01-3131-01-2024 7.06 0.0454 7.7 % 2023-12-2929-12-2023 7.43 0.0454 7.3 % 2023-11-3030-11-2023 7.28 0.0454 7.5 % 2023-10-3131-10-2023 7.00 0.0454 7.8 % 2023-09-2929-09-2023 7.52 0.0454 7.2 % 2023-08-3131-08-2023 7.69 0.0454 7.1 % 2023-07-3131-07-2023 8.38 0.0454 6.5 % 2023-06-3030-06-2023 8.06 0.0454 6.8 % 2023-05-3131-05-2023 7.95 0.0454 6.9 % 2023-04-2828-04-2023 8.36 0.0454 6.5 % 2023-03-3131-03-2023 8.28 0.0406 5.9 % 2023-02-2828-02-2023 8.01 0.0406 6.1 % 2023-01-3131-01-2023 8.43 0.0406 5.8 % 2022-12-3030-12-2022 7.73 0.0406 6.3 % 2022-11-3030-11-2022 7.78 0.0406 6.3 % 2022-10-3131-10-2022 6.49 0.0406 7.5 % 2022-09-3030-09-2022 6.96 0.0406 7.0 % 2022-08-3131-08-2022 7.96 0.0406 6.1 % 2022-07-2929-07-2022 8.22 0.0406 5.9 % 2022-06-3030-06-2022 8.50 0.0406 5.7 % 2022-05-3131-05-2022 8.96 0.0406 5.4 % 2022-04-2929-04-2022 9.01 0.0406 5.4 % 2022-03-3131-03-2022 9.55 0.0406 5.1 % 2022-02-2828-02-2022 10.02 0.0406 4.9 % 2022-01-3131-01-2022 10.13 0.0406 4.8 % 2021-12-3131-12-2021 10.23 0.0406 4.8 % 2021-11-3030-11-2021 10.08 0.0406 4.8 % 2021-10-2929-10-2021 10.37 0.0406 4.7 % 2021-09-3030-09-2021 10.48 0.0322 3.7 % 2021-08-3131-08-2021 10.66 0.0322 3.6 % 2021-07-3030-07-2021 10.50 0.0322 3.7 % 2021-06-3030-06-2021 11.10 0.0322 3.5 % 2021-05-3131-05-2021 11.21 0.0322 3.4 % 2021-04-3030-04-2021 11.27 0.0322 3.4 % 2021-03-3131-03-2021 10.98 0.0322 3.5 % 2021-02-2626-02-2021 11.00 0.0322 3.5 % 2021-01-2929-01-2021 10.55 0.0322 3.7 % 2020-12-3131-12-2020 10.32 0.0322 3.7 % 2020-11-3030-11-2020 9.83 0.0322 3.9 % 2020-10-3030-10-2020 9.00 0.0322 4.3 % 2020-09-3030-09-2020 8.80 0.0322 4.4 % 2020-08-3131-08-2020 8.99 0.0322 4.3 % 2020-07-3131-07-2020 8.72 0.0322 4.4 % 2020-06-3030-06-2020 8.14 0.0324 4.8 % 2020-05-2929-05-2020 7.62 0.0324 5.1 % 2020-04-2929-04-2020 7.82 0.0373 5.7 % 2020-03-3131-03-2020 7.44 0.0373 6.0 % 2020-02-2828-02-2020 8.71 0.0373 5.1 % 2020-01-3131-01-2020 9.03 0.0373 5.0 % 2019-12-3131-12-2019 9.67 0.0373 4.6 % 2019-11-2929-11-2019 9.00 0.0373 5.0 % 2019-10-3131-10-2019 9.13 0.0373 4.9 % 2019-09-3030-09-2019 8.81 0.0436 5.9 % 2019-08-3030-08-2019 8.70 0.0436 6.0 % 2019-07-3131-07-2019 9.35 0.0436 5.6 % 2019-06-2828-06-2019 9.63 0.0436 5.4 % 2019-05-3131-05-2019 9.22 0.0436 5.7 % 2019-04-3030-04-2019 10.02 0.0436 5.2 % 2019-03-2929-03-2019 9.91 0.0468 5.7 % 2019-02-2828-02-2019 9.64 0.0468 5.8 % 2019-01-3131-01-2019 9.41 0.0468 6.0 % 2018-12-3131-12-2018 8.99 0.0468 6.2 % 2018-11-3030-11-2018 9.10 0.0468 6.2 % 2018-10-3131-10-2018 8.64 0.0468 6.5 % 2018-09-2828-09-2018 9.81 0.0468 5.7 % 2018-08-3131-08-2018 9.98 0.0468 5.6 % 2018-07-3131-07-2018 10.28 0.0468 5.5 % 2018-06-2929-06-2018 10.39 0.0468 5.4 % 2018-05-3131-05-2018 11.06 0.0496 5.4 % 2018-04-3030-04-2018 11.02 0.0496 5.4 % 2018-03-2929-03-2018 11.08 0.0496 5.4 % 2018-02-2828-02-2018 11.25 0.0496 5.3 % 2018-01-3131-01-2018 11.85 0.0496 5.0 % 2017-12-2929-12-2017 11.14 0.0496 5.3 % 2017-11-3030-11-2017 10.98 0.0496 5.4 % 2017-10-3131-10-2017 10.89 0.0496 5.5 % 2017-09-2929-09-2017 10.54 0.0496 5.6 % 2017-08-3131-08-2017 10.44 0.0496 5.7 % 2017-07-3131-07-2017 10.42 0.0496 5.7 % 2017-06-3030-06-2017 10.14 0.0546 6.5 % 2017-05-3131-05-2017 10.09 0.0546 6.5 % 2017-04-2828-04-2017 9.88 0.0546 6.6 % 2017-03-3131-03-2017 9.80 0.0546 6.7 % 2017-02-2828-02-2017 9.63 0.0641 8.0 % 2017-01-2727-01-2017 9.41 0.0641 8.2 % 2016-12-3030-12-2016 8.95 0.0641 8.6 % 2016-11-3030-11-2016 9.21 0.0641 8.4 % 2016-10-3131-10-2016 9.31 0.0641 8.3 % 2016-09-3030-09-2016 9.54 0.0641 8.1 % 2016-08-3131-08-2016 9.41 0.0641 8.2 % 2016-07-2929-07-2016 9.32 0.0641 8.3 % 2016-06-3030-06-2016 9.01 0.0641 8.5 % 2016-05-3131-05-2016 8.84 0.0641 8.7 % 2016-04-2929-04-2016 9.15 0.0641 8.4 % 2016-03-3131-03-2016 9.17 0.0641 8.4 % 2016-02-2929-02-2016 8.42 0.0641 9.1 % 2016-01-2929-01-2016 8.61 0.0641 8.9 % 2015-12-3131-12-2015 9.69 0.0641 7.9 % 2015-11-3030-11-2015 9.65 0.0641 8.0 % 2015-10-3030-10-2015 10.07 0.0641 7.6 % 2015-09-3030-09-2015 9.53 0.0641 8.1 % 2015-08-3131-08-2015 9.73 0.0641 7.9 % 2015-07-3131-07-2015 10.81 0.0641 7.1 % 2015-06-3030-06-2015 11.61 0.0641 6.6 % 2015-05-2929-05-2015 11.85 0.0641 6.5 % 2015-04-3030-04-2015 11.91 0.0641 6.5 % 2015-03-3131-03-2015 10.78 0.0641 7.1 % 2015-02-2727-02-2015 10.70 0.0641 7.2 % 2015-01-3030-01-2015 10.63 0.0641 7.2 % 2014-12-3131-12-2014 10.57 0.0641 7.3 % 2014-11-2828-11-2014 10.55 0.0641 7.3 % 2014-10-3131-10-2014 10.40 0.0641 7.4 % 2014-09-3030-09-2014 10.40 0.0641 7.4 % 2014-08-2929-08-2014 10.95 0.0641 7.0 % 2014-07-3131-07-2014 10.83 0.0511 5.7 % 2014-06-3030-06-2014 10.22 0.0511 6.0 % 2014-05-3030-05-2014 10.12 0.0511 6.1 % 2014-04-3030-04-2014 9.82 0.0511 6.2 % 2014-03-3131-03-2014 9.82 0.0511 6.2 % 2014-02-2828-02-2014 9.78 0.0511 6.3 % 2014-01-3030-01-2014 9.65 0.0511 6.4 % 2013-12-3131-12-2013 10.13 0.0511 6.1 % Dividend history of - Class A2 MDis RMB Hedged
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-03-2828-03-2024 7.62 0.0249 3.9 % 2024-02-2929-02-2024 7.65 0.0249 3.9 % 2024-01-3131-01-2024 7.22 0.0249 4.1 % 2023-12-2929-12-2023 7.58 0.0249 3.9 % 2023-11-3030-11-2023 7.42 0.0249 4.0 % 2023-10-3131-10-2023 7.13 0.0249 4.2 % 2023-09-2929-09-2023 7.64 0.0249 3.9 % 2023-08-3131-08-2023 7.79 0.0249 3.8 % 2023-07-3131-07-2023 8.49 0.0249 3.5 % 2023-06-3030-06-2023 8.16 0.0249 3.7 % 2023-05-3131-05-2023 8.05 0.0249 3.7 % 2023-04-2828-04-2023 8.46 0.0249 3.5 % 2023-03-3131-03-2023 8.37 0.0392 5.6 % 2023-02-2828-02-2023 8.12 0.0392 5.8 % 2023-01-3131-01-2023 8.55 0.0392 5.5 % 2022-12-3030-12-2022 7.84 0.0392 6.0 % 2022-11-3030-11-2022 7.91 0.0392 5.9 % 2022-10-3131-10-2022 6.60 0.0392 7.1 % 2022-09-3030-09-2022 7.07 0.0392 6.7 % 2022-08-3131-08-2022 8.08 0.0392 5.8 % 2022-07-2929-07-2022 8.35 0.0587 8.4 % 2022-06-3030-06-2022 8.65 0.0587 8.1 % 2022-05-3131-05-2022 9.13 0.0587 7.7 % 2022-04-2929-04-2022 9.18 0.0587 7.7 % 2022-03-3131-03-2022 9.73 0.0587 7.2 % 2022-02-2828-02-2022 10.19 0.0587 6.9 % 2022-01-3131-01-2022 10.30 0.0587 6.8 % 2021-12-3131-12-2021 10.39 0.0587 6.8 % 2021-11-3030-11-2021 10.24 0.0587 6.9 % 2021-10-2929-10-2021 10.54 0.0587 6.7 % 2021-09-3030-09-2021 10.64 0.0502 5.7 % 2021-08-3131-08-2021 10.80 0.0502 5.6 % 2021-07-3030-07-2021 10.64 0.0502 5.7 % 2021-06-3030-06-2021 11.24 0.0386 4.1 % 2021-05-3131-05-2021 11.35 0.0386 4.1 % 2021-04-3030-04-2021 11.39 0.0386 4.1 % 2021-03-3131-03-2021 11.08 0.0386 4.2 % 2021-02-2626-02-2021 11.09 0.0386 4.2 % 2021-01-2929-01-2021 10.64 0.0386 4.4 % 2020-12-3131-12-2020 10.38 0.0386 4.5 % 2020-11-3030-11-2020 9.88 0.0386 4.7 % 2020-10-3030-10-2020 9.09 0.0386 5.1 % 2020-09-3030-09-2020 8.87 0.0386 5.2 % 2020-08-3131-08-2020 9.05 0.0386 5.1 % 2020-07-3131-07-2020 8.77 0.0386 5.3 % 2020-06-3030-06-2020 8.18 0.0383 5.6 % 2020-05-2929-05-2020 7.63 0.0383 6.0 % 2020-04-2929-04-2020 7.84 0.0456 7.0 % 2020-03-3131-03-2020 7.46 0.0456 7.3 % 2020-02-2828-02-2020 8.64 0.0456 6.3 % 2020-01-3131-01-2020 8.95 0.0456 6.1 % 2019-12-3131-12-2019 9.59 0.0456 5.7 % 2019-11-2929-11-2019 8.91 0.0456 6.1 % 2019-10-3131-10-2019 9.04 0.0456 6.1 % 2019-09-3030-09-2019 8.72 0.0542 7.5 % 2019-08-3030-08-2019 8.62 0.0542 7.5 % 2019-07-3131-07-2019 9.27 0.0542 7.0 % 2019-06-2828-06-2019 9.55 0.0542 6.8 % 2019-05-3131-05-2019 9.14 0.0542 7.1 % 2019-04-3030-04-2019 9.95 0.0542 6.5 % 2019-03-2929-03-2019 9.84 0.0594 7.2 % 2019-02-2828-02-2019 9.59 0.0594 7.4 % 2019-01-3131-01-2019 9.37 0.0594 7.6 % 2018-12-3131-12-2018 8.96 0.0594 8.0 % 2018-11-3030-11-2018 9.06 0.0594 7.9 % 2018-10-3131-10-2018 8.61 0.0594 8.3 % 2018-09-2828-09-2018 9.75 0.0594 7.3 % 2018-08-3131-08-2018 9.93 0.0594 7.2 % 2018-07-3131-07-2018 10.25 0.0594 7.0 % 2018-06-2929-06-2018 10.35 0.0594 6.9 % 2018-05-3131-05-2018 11.01 0.0581 6.3 % 2018-04-3030-04-2018 10.97 0.0581 6.4 % 2018-03-2929-03-2018 11.02 0.0581 6.3 % 2018-02-2828-02-2018 11.19 0.0581 6.2 % 2018-01-3131-01-2018 11.80 0.0491 5.0 % 2017-12-2929-12-2017 11.08 0.0491 5.3 % 2017-11-3030-11-2017 10.85 0.0491 5.4 % 2017-10-3131-10-2017 10.76 0.0491 5.5 % 2017-09-2929-09-2017 10.43 0.0491 5.6 % 2017-08-3131-08-2017 10.37 0.0491 5.7 % 2017-07-3131-07-2017 10.36 0.0491 5.7 % 2017-06-3030-06-2017 10.03 0.0443 5.3 % 2017-05-3131-05-2017 9.83 0.0443 5.4 % 2017-04-2828-04-2017 9.63 0.0443 5.5 % 2017-03-3131-03-2017 9.50 0.0443 5.6 % 2017-02-2828-02-2017 9.38 0.0520 6.7 % 2017-01-2727-01-2017 9.11 0.0520 6.8 % 2016-12-3030-12-2016 8.53 0.0520 7.3 % 2016-11-3030-11-2016 8.80 0.0520 7.1 % 2016-10-3131-10-2016 8.89 0.0520 7.0 % 2016-09-3030-09-2016 9.15 0.0520 6.8 % 2016-08-3131-08-2016 8.96 0.0520 7.0 % 2016-07-2929-07-2016 8.82 0.0520 7.1 % 2016-06-3030-06-2016 8.52 0.0520 7.3 % 2016-05-3131-05-2016 8.35 0.0520 7.5 % 2016-04-2929-04-2016 8.63 0.0520 7.2 % 2016-03-3131-03-2016 8.63 0.0520 7.2 % 2016-02-2929-02-2016 7.89 0.0520 7.9 % 2016-01-2929-01-2016 8.04 0.0520 7.8 % 2015-12-3131-12-2015 9.01 0.0520 6.9 % 2015-11-3030-11-2015 8.94 0.0520 7.0 % 2015-10-3030-10-2015 9.33 0.0520 6.7 % 2015-09-3030-09-2015 8.79 0.0520 7.1 % 2015-08-3131-08-2015 8.96 0.0520 7.0 % 2015-07-3131-07-2015 9.98 0.0520 6.3 % 2015-06-3030-06-2015 10.77 0.0520 5.8 % 2015-05-2929-05-2015 11.03 0.0520 5.7 % 2015-04-3030-04-2015 11.16 0.0520 5.6 % 2015-03-3131-03-2015 10.01 0.0520 6.2 % 2015-02-2727-02-2015 9.91 0.0520 6.3 % 2015-01-3030-01-2015 9.81 0.0478 5.9 % 2014-12-3131-12-2014 9.75 0.0478 5.9 % 2014-11-2828-11-2014 9.69 0.0478 5.9 % 2014-10-3131-10-2014 9.53 0.0478 6.0 % Dividend history of - Class A2 MDis RMB Unhedged
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-03-2828-03-2024 9.09 0.0275 3.6 % 2024-02-2929-02-2024 9.04 0.0275 3.7 % 2024-01-3131-01-2024 8.48 0.0275 3.9 % 2023-12-2929-12-2023 8.80 0.0275 3.8 % 2023-11-3030-11-2023 8.62 0.0275 3.8 % 2023-10-3131-10-2023 8.47 0.0275 3.9 % 2023-09-2929-09-2023 9.01 0.0275 3.7 % 2023-08-3131-08-2023 9.19 0.0275 3.6 % 2023-07-3131-07-2023 9.74 0.0275 3.4 % 2023-06-3030-06-2023 9.52 0.0275 3.5 % 2023-05-3131-05-2023 9.18 0.0275 3.6 % 2023-04-2828-04-2023 9.36 0.0275 3.5 % 2023-03-3131-03-2023 9.17 0.0417 5.5 % 2023-02-2828-02-2023 8.97 0.0417 5.6 % 2023-01-3131-01-2023 9.16 0.0417 5.5 % 2022-12-3030-12-2022 8.61 0.0417 5.8 % 2022-11-3030-11-2022 8.87 0.0417 5.6 % 2022-10-3131-10-2022 7.57 0.0417 6.6 % 2022-09-3030-09-2022 7.85 0.0417 6.4 % 2022-08-3131-08-2022 8.72 0.0417 5.7 % 2022-07-2929-07-2022 8.77 0.0417 5.7 % 2022-06-3030-06-2022 9.02 0.0417 5.5 % 2022-05-3131-05-2022 9.48 0.0417 5.3 % 2022-04-2929-04-2022 9.43 0.0417 5.3 % 2022-03-3131-03-2022 9.59 0.0417 5.2 % 2022-02-2828-02-2022 9.98 0.0417 5.0 % 2022-01-3131-01-2022 10.21 0.0417 4.9 % 2021-12-3131-12-2021 10.26 0.0417 4.9 % 2021-11-3030-11-2021 10.14 0.0417 4.9 % 2021-10-2929-10-2021 10.45 0.0417 4.8 % 2021-09-3030-09-2021 10.66 0.0336 3.8 % 2021-08-3131-08-2021 10.81 0.0336 3.7 % 2021-07-3030-07-2021 10.65 0.0336 3.8 % 2021-06-3030-06-2021 11.20 0.0336 3.6 % 2021-05-3131-05-2021 11.14 0.0336 3.6 % 2021-04-3030-04-2021 11.38 0.0336 3.5 % 2021-03-3131-03-2021 11.23 0.0336 3.6 % 2021-02-2626-02-2021 11.11 0.0336 3.6 % 2021-01-2929-01-2021 10.64 0.0336 3.8 % 2020-12-3131-12-2020 10.49 0.0336 3.8 % 2020-11-3030-11-2020 10.04 0.0336 4.0 % 2020-10-3030-10-2020 9.34 0.0336 4.3 % 2020-09-3030-09-2020 9.29 0.0336 4.3 % 2020-08-3131-08-2020 9.54 0.0336 4.2 % 2020-07-3131-07-2020 9.44 0.0336 4.3 % 2020-06-3030-06-2020 8.89 0.0352 4.8 % 2020-05-2929-05-2020 8.42 0.0352 5.0 % 2020-04-2929-04-2020 8.53 0.0444 6.2 % 2020-03-3131-03-2020 8.14 0.0444 6.5 % 2020-02-2828-02-2020 9.27 0.0444 5.7 % 2020-01-3131-01-2020 9.59 0.0444 5.6 % 2019-12-3131-12-2019 10.23 0.0444 5.2 % 2019-11-2929-11-2019 9.68 0.0444 5.5 % 2019-10-3131-10-2019 9.82 0.0444 5.4 % 2019-09-3030-09-2019 9.62 0.0481 6.0 % 2019-08-3030-08-2019 9.50 0.0481 6.1 % 2019-07-3131-07-2019 9.84 0.0481 5.9 % 2019-06-2828-06-2019 10.09 0.0481 5.7 % 2019-05-3131-05-2019 9.73 0.0481 5.9 % 2019-04-3030-04-2019 10.27 0.0481 5.6 % 2019-03-2929-03-2019 10.14 0.0436 5.2 % 2019-02-2828-02-2019 9.81 0.0436 5.3 % 2019-01-3131-01-2019 9.60 0.0436 5.5 % 2018-12-3131-12-2018 9.38 0.0436 5.6 % 2018-11-3030-11-2018 9.56 0.0436 5.5 % 2018-10-3131-10-2018 9.10 0.0436 5.7 % 2018-09-2828-09-2018 10.18 0.0436 5.1 % 2018-08-3131-08-2018 10.29 0.0436 5.1 % 2018-07-3131-07-2018 10.57 0.0436 4.9 % 2018-06-2929-06-2018 10.37 0.0436 5.0 % 2018-05-3131-05-2018 10.60 0.0417 4.7 % 2018-04-3030-04-2018 10.47 0.0417 4.8 % 2018-03-2929-03-2018 10.46 0.0417 4.8 % 2018-02-2828-02-2018 10.66 0.0417 4.7 % 2018-01-3131-01-2018 11.21 0.0502 5.4 % 2017-12-2929-12-2017 10.86 0.0502 5.5 % 2017-11-3030-11-2017 10.78 0.0502 5.6 % 2017-10-3131-10-2017 10.73 0.0502 5.6 % 2017-09-2929-09-2017 10.45 0.0502 5.8 % 2017-08-3131-08-2017 10.32 0.0502 5.8 % 2017-07-3131-07-2017 10.50 0.0502 5.7 % 2017-06-3030-06-2017 10.25 0.0443 5.2 % 2017-05-3131-05-2017 10.10 0.0443 5.3 % 2017-04-2828-04-2017 10.02 0.0443 5.3 % 2017-03-3131-03-2017 9.93 0.0443 5.4 % 2017-02-2828-02-2017 9.78 0.0520 6.4 % 2017-01-2727-01-2017 9.53 0.0520 6.5 % 2016-12-3030-12-2016 9.16 0.0520 6.8 % 2016-11-3030-11-2016 9.32 0.0520 6.7 % 2016-10-3131-10-2016 9.28 0.0520 6.7 % 2016-09-3030-09-2016 9.41 0.0520 6.6 % 2016-08-3131-08-2016 9.25 0.0520 6.7 % 2016-07-2929-07-2016 9.08 0.0520 6.9 % 2016-06-3030-06-2016 8.77 0.0520 7.1 % 2016-05-3131-05-2016 8.51 0.0520 7.3 % 2016-04-2929-04-2016 8.67 0.0520 7.2 % 2016-03-3131-03-2016 8.66 0.0520 7.2 % 2016-02-2929-02-2016 8.03 0.0520 7.8 % 2016-01-2929-01-2016 8.31 0.0520 7.5 % 2015-12-3131-12-2015 9.28 0.0520 6.7 % 2015-11-3030-11-2015 9.04 0.0520 6.9 % 2015-10-3030-10-2015 9.31 0.0520 6.7 % 2015-09-3030-09-2015 8.83 0.0520 7.1 % 2015-08-3131-08-2015 9.16 0.0520 6.8 % 2015-07-3131-07-2015 9.89 0.0520 6.3 % 2015-06-3030-06-2015 10.59 0.0520 5.9 % 2015-05-2929-05-2015 10.83 0.0520 5.8 % 2015-04-3030-04-2015 10.96 0.0520 5.7 % 2015-03-3131-03-2015 9.91 0.0520 6.3 % 2015-02-2727-02-2015 9.96 0.0520 6.3 % 2015-01-3030-01-2015 9.86 0.0478 5.8 % 2014-12-3131-12-2014 9.75 0.0478 5.9 % 2014-11-2828-11-2014 9.64 0.0478 6.0 % 2014-10-3131-10-2014 9.43 0.0478 6.1 % Dividend history of - Class A2 MDis SGD Hedged
Ex-dividend date Ex-dividend date NAV ( SGD ) Dividend per unit ( SGD )* Annualized yield# 2024-03-2828-03-2024 8.38 0.0351 5.0 % 2024-02-2929-02-2024 8.42 0.0351 5.0 % 2024-01-3131-01-2024 7.94 0.0351 5.3 % 2023-12-2929-12-2023 8.34 0.0351 5.1 % 2023-11-3030-11-2023 8.16 0.0351 5.2 % 2023-10-3131-10-2023 7.84 0.0351 5.4 % 2023-09-2929-09-2023 8.42 0.0351 5.0 % 2023-08-3131-08-2023 8.60 0.0351 4.9 % 2023-07-3131-07-2023 9.36 0.0351 4.5 % 2023-06-3030-06-2023 8.99 0.0351 4.7 % 2023-05-3131-05-2023 8.87 0.0351 4.7 % 2023-04-2828-04-2023 9.31 0.0351 4.5 % 2023-03-3131-03-2023 9.22 0.0427 5.6 % 2023-02-2828-02-2023 8.93 0.0427 5.7 % 2023-01-3131-01-2023 9.39 0.0427 5.5 % 2022-12-3030-12-2022 8.59 0.0427 6.0 % 2022-11-3030-11-2022 8.64 0.0427 5.9 % 2022-10-3131-10-2022 7.20 0.0427 7.1 % 2022-09-3030-09-2022 7.71 0.0427 6.6 % 2022-08-3131-08-2022 8.82 0.0427 5.8 % 2022-07-2929-07-2022 9.11 0.0427 5.6 % 2022-06-3030-06-2022 9.41 0.0427 5.4 % 2022-05-3131-05-2022 9.92 0.0427 5.2 % 2022-04-2929-04-2022 9.97 0.0427 5.1 % 2022-03-3131-03-2022 10.56 0.0427 4.9 % 2022-02-2828-02-2022 11.07 0.0427 4.6 % 2022-01-3131-01-2022 11.20 0.0427 4.6 % 2021-12-3131-12-2021 11.30 0.0427 4.5 % 2021-11-3030-11-2021 11.13 0.0427 4.6 % 2021-10-2929-10-2021 11.45 0.0427 4.5 % 2021-09-3030-09-2021 11.56 0.0335 3.5 % 2021-08-3131-08-2021 11.74 0.0335 3.4 % 2021-07-3030-07-2021 11.56 0.0335 3.5 % 2021-06-3030-06-2021 12.17 0.0335 3.3 % 2021-05-3131-05-2021 12.31 0.0335 3.3 % 2021-04-3030-04-2021 12.38 0.0335 3.2 % 2021-03-3131-03-2021 12.05 0.0335 3.3 % 2021-02-2626-02-2021 12.07 0.0335 3.3 % 2021-01-2929-01-2021 11.58 0.0335 3.5 % 2020-12-3131-12-2020 11.32 0.0335 3.6 % 2020-11-3030-11-2020 10.81 0.0335 3.7 % 2020-10-3030-10-2020 9.88 0.0335 4.1 % 2020-09-3030-09-2020 9.66 0.0335 4.2 % 2020-08-3131-08-2020 9.87 0.0335 4.1 % 2020-07-3131-07-2020 9.57 0.0335 4.2 % 2020-06-3030-06-2020 8.93 0.0343 4.6 % 2020-05-2929-05-2020 8.34 0.0343 4.9 % 2020-04-2929-04-2020 8.56 0.0425 6.0 % 2020-03-3131-03-2020 8.15 0.0425 6.3 % 2020-02-2828-02-2020 9.46 0.0425 5.4 % 2020-01-3131-01-2020 9.80 0.0425 5.2 % 2019-12-3131-12-2019 10.49 0.0425 4.9 % 2019-11-2929-11-2019 9.76 0.0425 5.2 % 2019-10-3131-10-2019 9.90 0.0425 5.2 % 2019-09-3030-09-2019 9.56 0.0436 5.5 % 2019-08-3030-08-2019 9.43 0.0436 5.5 % 2019-07-3131-07-2019 10.13 0.0436 5.2 % 2019-06-2828-06-2019 10.43 0.0436 5.0 % 2019-05-3131-05-2019 9.97 0.0436 5.2 % 2019-04-3030-04-2019 10.84 0.0436 4.8 % 2019-03-2929-03-2019 10.72 0.0415 4.6 % 2019-02-2828-02-2019 10.43 0.0415 4.8 % 2019-01-3131-01-2019 10.16 0.0415 4.9 % 2018-12-3131-12-2018 9.70 0.0415 5.1 % 2018-11-3030-11-2018 9.81 0.0415 5.1 % 2018-10-3131-10-2018 9.30 0.0415 5.4 % 2018-09-2828-09-2018 10.55 0.0415 4.7 % 2018-08-3131-08-2018 10.73 0.0415 4.6 % 2018-07-3131-07-2018 11.05 0.0415 4.5 % 2018-06-2929-06-2018 11.16 0.0415 4.5 % 2018-05-3131-05-2018 11.90 0.0415 4.2 % 2018-04-3030-04-2018 11.84 0.0415 4.2 % 2018-03-2929-03-2018 11.90 0.0415 4.2 % 2018-02-2828-02-2018 12.11 0.0415 4.1 % 2018-01-3131-01-2018 12.84 0.0415 3.9 % 2017-12-2929-12-2017 12.07 0.0415 4.1 % 2017-11-3030-11-2017 11.83 0.0415 4.2 % 2017-10-3131-10-2017 11.76 0.0415 4.2 % 2017-09-2929-09-2017 11.40 0.0415 4.4 % 2017-08-3131-08-2017 11.35 0.0415 4.4 % 2017-07-3131-07-2017 11.33 0.0415 4.4 % 2017-06-3030-06-2017 11.00 0.0425 4.6 % 2017-05-3131-05-2017 10.85 0.0425 4.7 % 2017-04-2828-04-2017 10.60 0.0425 4.8 % 2017-03-3131-03-2017 10.53 0.0425 4.8 % 2017-02-2828-02-2017 10.41 0.0499 5.8 % ^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
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#The annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.
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