"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Glostrext

13/08/2026 Interim Payment 0.005 MYR
12/12/2025 Interim Payment 0.005 MYR
14/08/2025 Interim Payment 0.005 MYR
06/12/2024 Interim Payment 0.0075 MYR
15/02/2024 Interim Payment 0.005 MYR
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