: Detail Content Management of Mutual Fund 21. Additional rules for guaranteed funds (1) In an arrangement with a new guarantor, the qualification of the new guarantor and terms of guarantee agreement
: Detail Content Management of Mutual Fund 21. Additional rules for guaranteed funds (1) In an arrangement with a new guarantor, the qualification of the new guarantor and terms of guarantee agreement
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
% of the NAV (at the closing of the registrar of unitholders) (2) Provisions for dividend payment (2.1) Where the fund has net profits or retained earnings in the accounting period of dividend payment
% of the NAV (at the closing of the registrar of unitholders) (2) Provisions for dividend payment (2.1) Where the fund has net profits or retained earnings in the accounting period of dividend payment
management company shall specify the statement “not for retail fund " at the end of the name of the mutual fund. (4) Establishment of fund with special features (4.1) Guaranteed fund A guarantee fund
management company shall specify the statement “not for retail fund " at the end of the name of the mutual fund. (4) Establishment of fund with special features (4.1) Guaranteed fund A guarantee fund
limit Guarantee of income Facilitation of benefits Trust certificate holder meetings Other rules Status and structure A REIT is not a juristic person, but a pool of assets owned by a trustee. A
interest income received from any assets of the fund; (3.2) The amount of the dividend payment shall not exceed 30% of retained earnings or net profit in that accounting period, whichever amount is lower