Note: No dividend yield shown for accumulating share classes as dividends (if any) are reinvested into the fund. Dividend amount or dividend rate is not guaranteed by Fund House. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the fund’s capital or payment of dividends effectively out of the fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share/unit

Endowus has opted to receive all dividends in cash but in the event that the total amount of cash dividends to be received is too small, some fund houses automatically choose to pay such dividends out in units instead. If this occurs, Endowus will help to sell down the unit dividends and credit the appropriate cash amount received to your account thereafter. Please note that there may be time and price difference of the cash to be received from if the cash dividend was paid by the fund houses directly to you.