Dividend (or Income Distribution)

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Raiz’s portfolios are made of unit trust funds. Dividend, if any, will be declared by the respective fund houses at their discretion, at any time without prior announcement. Typically, they are declared at the financial year-end (FYE) of the respective funds.


Portfolio Funds
Aggressive ASN Equity 3 (80%)
ASN Sara 1 (20%)
Moderate ASN Imbang 2
Conservative ASN Equity 3 (20%)
ASN Sara 1 (80%)
Custom abrdn Islamic World Equity
UOB United-i Global Balanced
UOB United-i ESG Series – High Quality Sukuk
Affin Hwang Shariah Gold Tracker
AIIMAN Money Market


For example, you are on an Aggressive Portfolio. ASN Equity 3 has its FYE on 31 March. For ASN Sara 1, also in 31 March. So, if you hold your portfolio till the end of March, you may expect to see dividends deposited and being invested back into your account in April!



  1. This is neither a capital guaranteed nor a capital-protected fund. Unit prices may go down as well as up.
  2. Past performance of the fund is not an indication of its future performance.
  3. Where dividends is declared, following the distribution, the price per unit will be reduced accordingly to account for the dividends. The value of your investment will remain unchanged after the distribution of the dividends. It is the same where unit split is declared, the value of your investment will remain unchanged after the distribution of the additional units.


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Important Information

The information on this website is general advice only. This means it does not consider any person’s investment objectives, financial situation or investment needs. If you are an investor, you should consult your licensed adviser before acting on any information contained in this article to fully understand the benefits and risk associated with the Raiz product.

The information on this website is confidential. It must not be reproduced, distributed or disclosed to any other person. The information is based on assumptions or market conditions which change without notice. This will impact the accuracy of the information.

Under no circumstances is the information to be used by, or presented to, a person for the purposes of deciding about investing in Raiz.

The past return performance of the Raiz product should not be relied on for deciding to invest in Raiz and is not a good predictor of future performance.

The advertisement has not been reviewed by the SC.