> 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
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
sizes over 20 million baht or over 3% of NAV, whichever is higher; changes to distributions and returns of investment to the unitholders; changes to the trustee; amendments to the trust instrument
? What is the policy for payment of dividends? Disclosed information The type of securities being issued and still available, for instance, common shares, preferred shares, debentures or convertible
shares / convertible debentures / 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
Investment categories Key features Fund unit holding Acquisition/disposal of assets/execution or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of
Investment categories Key features Fund unit holding Acquisition/disposal of assets/execution or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of
subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No
subscription value of 1,000 bahtand management fee at 0.1% of the NAV. ( 2 ) O ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No
have information on securities holders, deal with rights and benefits arising from securities such as payment of dividends and interests, delivery of information such as annual reports or any other