>   Management of Mutual Fund >   Dividend payment Regulations SHARE : Detail Content ​​Management of Mutual Fund​ 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in

infrastructure assets  A Trust for high net-worth investors vs retail investors  Termination of a trust  ​ The Settlor Trust's duties Structure of infra trust ​​ The major rules ​​Minimum mobilized capital of

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 an Infrastructure Fund (IFF) and Infra Trust.    Regulatory Summary​     Structure of infra trust The major rules Investments in infrastructure assets  A Trust for high net-worth investors vs retail

fund has net profits or retained earnings in the accounting period of  dividend payment is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount

% 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

>   Business Operators >   Regulatory Summary Regulations SHARE : Detail Content Regulatory Summary Regulatory Principles Paid-Up Registered Capital Net Capital Rule (NCR)​ ​ Audit Committees of Securities

redemption of investment units​ 2. Multi-class 3. Changing on type of asset class and investment limit in consistent with investment policy ​4. Calculation and announcement of net asset values (NAV

management company shall pay for the redemption of the investment units in the form of securities or other assets instead of cash to high net-worth investors only.   (2) Dissolution of funds in the case of the

30% of retained earnings or net profit in that accounting period, whichever amount is lower. ​The dividend payment shall not increase the fund's retained loss in the same accounting period of that