of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
eligible collective investment schemes among APEC member economies while ensuring investor protection in the economies participating in the ARFP. The ARFP allows units of funds authorized in a participating
) that aims to facilitate cross-border offerings of eligible collective investment schemes among APEC member economies while ensuring investor protection in the economies participating in the ARFP. The
) that aims to facilitate cross-border offerings of eligible collective investment schemes among APEC member economies while ensuring investor protection in the economies participating in the ARFP. The
or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of infrastructure assets Information disclosure Termination of IFFs Types of assets for
/ warrants are offered at a Discount. Payment of dividends is made in the form of newly issued shares / in cash at a rate higher than prescribed in the terms (also consider the company's policy on payment of
balance among the majority shareholders? Are there other securities that may cause dilution effect? What is the policy for payment of dividends? Disclosed information The type of securities being issued and
or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of infrastructure assets Information disclosure Termination of IFFs Types of assets for
. Sor Nor. 69/2564 Re: Prospectus for Offer for Sale of Investment Units of Retail Fund, Mutual Fund for Accredited Investor and Mutual Fund for Institutional Investor Form 123-1 (Enclosed to the