How can we help?
What are the charges do I have to pay?
How do I calculate the number of units I get?
What is weighted average cost (WAC)?
What is ex-date?
How does FSMOne payout income distribution from funds?
What happens when a fund declares income distribution?
When will I receive income distribution payout for my funds?
Will income distribution affect my cost of investment?
Where to view historical records of income distribution and its frequency for a fund?
Where to view my income distribution payout records?
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What is ex-date?

This is the date on which the investors will be entitled to a recently announced income distribution if he or she still holds the fund.

 

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