Income from Investments

The Trustee approves the net income that will be distributed by FHUT. The net income that is dividend is the balance from the total gross income available for distribution less FHUT expenses such as management & trustee fees as at the close of the unit register. The FHUT Registry closes on 31st October, 28th(29th) February and 30th June each year.

The Manager may also decide at any time that any capital gains amount or any income amount, with the Trustee’s approval, be distributed to unit holders in accordance with the requirements of the Trust Deed.

When will I receive a return from my investment? FHUT dividends will be distributed to unit holders on 21st of every payout month November, March and July each year.

How much will I receive?

The amount of dividends that you receive is based on the number of units that you hold at the end of each period when the dividend is distributed. (This is also known as ‘distribution return’).

You will not receive any dividend payment if your investment falls below the minimum balance of 50 units on the date of closure of the Unit Register.

How will my dividend income be paid?
Dividend distributions can be either:

1. Deposited directly into your nominated bank account that you provided to the Manager when you initially applied for the units


2. Paid out to you in the form of a ‘NOT NEGOTIABLE’ cheque from the Manager’s Office and you will be able to collect it off the counter.


Irrespective of the date you purchased units from the FHUT, you will still receive dividends for the full period covered by the distribution but only as long as you are holding at least 50 units on the date of closure of the Unit Register.

Can I reinvest my dividends?
As a unit holder with the FHUT, you can choose to automatically reinvest your dividends into additional units using the entry unit price applicable on the date the manager reinvests the dividends.

If you choose the reinvestment option, it means your investment in the FHUT, and hence the number of units you own, grows over time.

Please note that if you do not make a choice on the Application form, then your dividends are automatically paid – out.

Current Unit Prices

Entry Price: $1.13
Exit Price: $1.08

FHUT Prices Valid from:
(15/09/23) to 30/09/23)