. Such disclosure of information is a driver of self-discipline and encourages issuers to pay more attention to matters subject to the disclosure rules. · The SEC monitors and supervises material
fund shall pay a dividend to the unitholders, in the case that the fund received dividend income from investment in : (1.1) Property funds (type 1 fund) or the domestic REITs ; (1.2) Foreign REITs or
: Detail Content Management of Mutual Fund 27. Additional rules for property sector funds (1) A property sector fund shall pay a dividend to the unitholders, in the case that the fund received dividend
, frequency of assessment may vary. The participating countries can also choose whether or not to disclose the assessment results. CG-ROSC participants are not required to pay any expenses but to facilitate the
investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
> 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
business license under the first paragraph shall be in form attached herewith. Clause 5 The licensee shall pay the license fee in accordance with Clause 6, provided that it may choose to pay a lump sum on