Dollar Global Income Dividend Paying Fund

The Dollar Global Income Dividend Paying Fund is a fund which aims to provide regular income by investing primarily in a portfolio of income-generating securities, globally, and through the use of derivatives using a multi-asset approach.
Payout entitlement is based on all outstanding units as of Record Date. 
Distribution of payouts will be via fund transfer to the elected bank accounts of policyholders within 20 business days from Record Date.