Here's the thing. Off-site ex-dividend one day in advance is due to ex-dividend when the net value is announced on the evening of the 29th. If it was purchased on the 28th, it will be confirmed on the evening of the 28th, and it will be delivered on the 29th. The price of the fund in the market was determined at the close of the 29th, so it can't be ex-dividend on the evening of 29th, and it can't be ex-dividend until the market opens on 30th.

Dividends will be paid sooner or later, which is related to channels. It will be a little troublesome to go to the bank.