What are payouts and how are they calculated?

What are payouts?

Payouts are regular cash distributions paid by the fund to investors. For Mari Invest Income, the expected monthly payout amount is based on the (Unit Holdings Eligible for Payout) x (Payout Per Unit).

Where can you view your estimated payouts?

You can view your estimated payout when you make a buy order via the buy order page or My Holdings page.

1. Buy order page

The estimated payout amount and next payout date are displayed based on your buy order details.

The estimated payout calculation is as follows: (Buy Order Amount / Latest Unit Price) x (Latest Payout Per Unit).

2. My Holdings page

The My Holdings page displays the estimated payout for the upcoming payout cycles, based on your latest Unit Holdings.

Estimated payout is calculated as follows: [ (Unit Holdings Eligible for Payout) + (Estimated Units from in-progress Buy Orders - Units from in-progress Sell Orders) ] x (Latest Payout Per Unit)

Estimated annual payout is calculated as follows: (12 months x Latest Estimated Payout)

The estimated payout is indicative and may differ from the actual payout based on the Unit Holdings Eligible for Payout and the actual Payout Per Unit declared by the Fund Manager.

Understanding more about Unit Holdings Eligible for Payout and the Payout Cycle

Unit Holdings Eligible for Payout refer to the Unit Holdings you own as of the cut-off dates for each Payout Cycle. These holdings are not pro-rated based on the duration of your investment.

For more information about the Payout Cycle, read here.

Payouts are not guaranteed and will be reviewed periodically by the fund manager. Historical payouts are not indicative of future payouts. Payouts may be made out of either income and/or capital of the Fund. Historical performance of the fund or the fund manager, is not indicative of future performance of the fund or the fund manager. Returns may vary and are not guaranteed.