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

Past dividends on Glostrext

2025-12-11 Interim Payment 0.005 MYR
2025-08-13 Interim Payment 0.005 MYR
2024-12-05 Interim Payment 0.0075 MYR
2024-02-14 Interim Payment 0.005 MYR