here's my input having invested for past 2 months ( Cash PLus and Income ) :
- super slow in crediting Dividend .. up to T+5 ?
- Ex Div date varies, not always 1st of the following month, even if the 1st is a business day ( eg 1 Sep 2025, Mon .. but Ex Div date is 2 Sep 2025 )
- super slow in updating prices .. seems to update around 8.30pm SG time ? usually T+2, but Thurs n Fri may take longer
- some days, price is not even published ( eg 1 Sep 2025 no published prices ) ... no reason given
- when u sell, u only know the Selling Price 2 biz days later
- latest prices shown in App, but Portfolio Value not updated until later ( annoying )
- CashPlus portfolio seems directly correlated to USD/SGD FX movements .. with little or no hedging involved ( yes, underlying mostly USD MM instruments )
- for historical prices, can google from Financial Times
being in-house portfolios, guess they do what they do or dont
if anyone have insights for the above observations, pls share