> 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
Klongtoey Nua Sub-district, Wattana District, Bangkok 10110 12 October 2000 12 October 2000 3 Siam Commercial Bank PCL. 17th FL., Zone C , 9 RUTCHADAPISEK ROAD, JATUJAK, JATUJAK BANGKOK 10900 17 October
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
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% 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
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
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
. 35 Sukhumvit Road, Khlong Toey Nua Subdistrict, Wattana District, Bangkok 10110 Tel. 0-2298-0831-2 Fax 0-2298-0835 ตั้งแต่วันที่ 19 สิงหาคม 2556 เป็นต้นไป Since August 19, 2013 10. บริษัทหลักทรัพย์ ดา
. 35 Sukhumvit Road, Khlong Toey Nua Subdistrict, Wattana District, Bangkok 10110 Tel. 0-2298-0831-2 Fax 0-2298-0835 ตั้งแต่วันที่ 19 สิงหาคม 2556 เป็นต้นไป Since August 19, 2013 10. บริษัทหลักทรัพย์ ดา