Fund performance is calculated in HKD on NAV-to-NAV basis with grossdividend reinvested.
基金表现是按单位资产净值作为比较基础,以港元为计算单位,其股息并作。
2
For the avoidance of doubt, the 'grossdividend' shall represent a sum before withholding or deduction of taxes at source by or on behalf of any applicable authority.
为免生疑问,“毛股利”应表示由或代表任何适用机关扣缴或扣除源课税之前的金额。
3
Gross said he's focusing on solid, high-dividend-paying companies, which offer many of the same benefits as bonds.