Principal loss?

Moomoo Buddy : Dear user, Regarding the Maybank Retail Money Market-I Fund, this fund has a dividend registration date on December 24th and an ex-dividend date on December 26th. If you buy before the deadline on the same day, you can participate in the dividend. You can also go to the "Fund Holdings" page, click on a specific holding to enter the "Position Details" page, if you see the fund stating "Expected to distribute cash dividends to your account on XX month XX day", it means you have participated in this dividend. Different funds have different deadlines, please refer to the trading rules of the fund. During the dividend distribution, the dividend amount will be deducted from the fund's net asset value. Therefore, on the ex-dividend date, the fund's net asset value may decline, resulting in a negative daily return. In reality, your position has not suffered losses, and this portion of the income will be distributed to you in the form of dividends.
You can click on the icon next to "Pending Assets" for details, or compare yesterday's earnings with pending assets to see the actual cumulative profit is positive.
The dividend amount is usually credited to your account one to two weeks after the ex-dividend date. If you participate in this dividend, the "Position Details" page will display a dividend notice stating "Expected to distribute a cash dividend/unit dividend on XX month XX day".
The dividend payment date is only an estimated time, and the actual payment time depends on the processing of the fund company and banks. The actual payment time may be later than the estimated time. Please refer to the actual payment time. If you have any questions, feel free to contact customer service. Wishing you a happy new year, thank you.

101727810 : I have been here 3 months and lost RM5 since, despite gaining daily interest. There is deduction of money on a specific day within a month, but the amount is not reimbursed via dividend payout within these 3 months.

73512841 : I also have this issue.

wai999 : This money has been deducted and will be transferred to your main account.