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发表于 4-10-2010 12:10 PM
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怎么说呢?请说明。。。
Squall_Lee 发表于 4-10-2010 11:29 AM
PNB declared the 6.38% is for entire period from 5/8/09 to 30/09/10 (Means 13.87 months)
If your annualize the dividend rate to p.annum basis will be as follows:-
6.38% / 13.87 months @ 12 months = 5.50% p.a
Please note that the dividend calculation pay out is based on Minimum Monthly Average Balance.
Says...the following example:-
05/08/2009-RM1,0000
5/4/2010 -RM500
Dividend calculation will be:-
05/08/2009-balance-RM1,000-------(05/08/2009-31/08/2009)==0.87months
30/09/2009-balance-RM1,000----------------------------------------1 month
31/10/2009-balance-RM1,000----------------------------------------1 month
30/11/2009-balance-RM1,000----------------------------------------1 month | 31/12/2009-balance-RM1,000----------------------------------------1 month
31/01/2010-balance-RM1,000----------------------------------------1 month
28/02/2010-balance-RM1,000----------------------------------------1 month
31/03/2010-balance-RM1,000----------------------------------------1 month
30/04/2010-balance-RM1,000----------------------------------------1 month
31/05/2010-balance-RM1,500----------------------------------------1 month
30/06/2010-balance-RM1,500----------------------------------------1 month
31/07/2010-balance-RM1,500----------------------------------------1 month
31/08/2010-balance-RM1,500----------------------------------------1 month
30/09/2010-balance-RM1,500----------------------------------------1 month
Total -RM16,500--------------------------------------13.87months
Min avg month balance will be RM16,500 / 13.87months = RM1,189.62
Dividend will be RM1,189.62 / 13.87 @ 13.87 @ 6.38% = RM75.90 |
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