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
insufficient distribution of the investment units. Related Regulations Notification of the Capital Market Supervisory Board No. Tor Nor. 3/2556 Re: Rules for Delivery or Distribution of Prospectus and
insufficient distribution of the investment units. Related Regulations Notification of the Capital Market Supervisory Board No. Tor Nor. 3/2556 Re: Rules for Delivery or Distribution of Prospectus and
% 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
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
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
to seek for benefits Consider distribution of profit shares to the trust unitholders Organize meetings of the trust unitholders annually, and by request of the unitholders Related Rules and
or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of infrastructure assets Information disclosure Termination of IFFs Types of assets for