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
income from investment in : (1.1) Property funds (type 1 fund) or the domestic REITs ; (1.2) Foreign REITs or foreign funds with total investment in Thailand's property (directly or indirectly) > 30
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
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
income from investment in : (1.1) Property funds (type 1 fund) or the domestic REITs ; (1.2) Foreign REITs or foreign funds with total investment in Thailand's property (directly or indirectly) > 30
page. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Additional rules for guaranteed funds Regulations SHARE
page. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Additional rules for guaranteed funds Regulations SHARE
defaults of debt instrument issuers Exercise of voting rights in a shareholders’ meeting Dividend payment Fees Procedure for dissolution of mutual fund Relaxation of rules Additional rules for guaranteed
Dividend payment Fees Procedure for dissolution of mutual fund Relaxation of rules Additional rules for guaranteed funds Additional rules for a retirement mutual fund (RMF) Additional rules for foreign