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$HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ ...

$HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ is there withholding tax for this counter? i realise that i lose $76.58 on 29June24 due to the dividend deducted and they going to pay me back only 64.10 as indicated in the announcement. there is around sgd12 lesser
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  • 104118995 : diff is due to market fluctuation in nav. I have 1k invested, lose 0.63c, net i still gain cos I bought low cost after last mth's xd. Look at your net gain. if u got net loss, then u bought high nav, wait for it to recover. Look at nav history to understand.

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