$HSBC GIF Ultra Short Duration Bond MDis (LU2334458192.MF)$ ...
$HSBC GIF Ultra Short Duration Bond MDis(LU2334458192.MF$ may i know if its daily or monthly monthly dividend?
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010Leo : monthly dividend. usually last Wednesday of the month.
102563586 010Leo : I noticed the NAV crashed on 29th May is this the dividend?
Cyinsect 102563586 : Yes. Take NAV value to pay dividends.
Foodie Investor 010Leo : Does it mean last Wednesday of the month is a good time to buy the fund? Does this follow US or SG time?
010Leo Foodie Investor : yr holding must be confirmed b4 last Wednesday of the month. I still new to this. last month price drop 20 but no drop xd. this month price drop 20 and major drop today which I assume is xd.
Foodie Investor 010Leo : I meant if xdate is a good date to catch the low fund price, not just the dividend as the price will drop