$Fullerton SGD Cash Fund (SG9999005961.MF)$ Does this one pa...
Does this one pay during or for weekend as well?
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yme73 : yes, it will auto update on following monday for the kopi $2…
WhyInvest OP yme73 : But I never get any div for Sat and sunday leh. Seems like I only got the accrued for last Friday
yme73 WhyInvest OP : i m curios too, y today no cash in?
Dadacai WhyInvest OP : NAV figure is not published on weekends.
Dadacai : This fund doesn’t pay dividends. The value of your investment depends on the number of units you hold and the NAV of the fund. The fund publishes its NAV on weekdays. When the value of the units you hold goes up (because the NAV increases), it is shown as a yield but it is not dividend.