What are payouts and how are they calculated?

Estimated Payout Per Unit is calculated as follows:

For Mari Invest Income, the Estimated Payout Per Unit references the latest available Payout Per Unit

For Mari Invest Singapore Equity, the Estimated Payout Per Unit is based on the Fund’s target payout (i.e. 5-7% p.a.*) / 12 months x Latest Unit Price

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

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.

You may receive a payout that falls below the estimated payout amount. The estimated payout is indicative and may differ from the actual payout based on the applicable Unit Holdings Eligible for Payout and the actual Payout Per Unit declared by the Fund Manager.

*This relates to the distribution policy as set out in the fund’s prospectus. Based on the NAV Per Unit at the time payouts are declared by the fund manager. Any payout is expected to result in an immediate reduction of the fund’s NAV Per Unit. 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.