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

Past dividends on Glostrext

12/08/2026 Interim Payment 0.005 MYR
11/12/2025 Interim Payment 0.005 MYR
13/08/2025 Interim Payment 0.005 MYR
05/12/2024 Interim Payment 0.0075 MYR
14/02/2024 Interim Payment 0.005 MYR