CCY1314 : 425

CCY1314 : This is a piggy bank. It will not decrease, but it won't increase much either. It's fine to Buy and Hold if you have extra money.

CCY1314 犹太人 OP : Hold Positions represent how many shares you hold when you buy this Fund, because this is not Stocks, its nature is similar to when we deposit money in Banks, each share yields 0.01%.

CCY1314 : Don't you use a mobile phone?

CCY1314 小白投资 : He mentioned that 'EX DATE' refers to the ex-dividend date.

CCY1314 宫崎幸子 OP : First of all, let's talk about what an ex-dividend date is. If you buy Stocks on the ex-dividend date, you will not receive stock dividends. When is the ex-dividend date? It depends on when the company of the Stocks you want to buy announces the distribution of stock dividends. For example, if a stock you purchased announces that the registration of shareholders will occur on the 17th, then the 16th is their ex-dividend date. Therefore, on or before the ex-dividend date, which is the 16th, even if you only buy 1 share or a lot, you can still receive the dividend. Does this answer your question?

CCY1314 RaymondSpeng : You can pay more attention to RHB shares; they will announce when they will be distributedHowever, there won't be any in the near future. Was the last distribution time in November or the end of October