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
Standards Regulations SHARE : Detail Content Financial reporting and audit oversight 1. Supporting accounting profession to be in line with international standards To raise the quality of financial
% 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
infrastructure development. IFF provides opportunities for government agencies and private entities involving in infrastructure business to raise funds from investors by offering income-producing projects. The
infrastructure development. IFF provides opportunities for government agencies and private entities involving in infrastructure business to raise funds from investors by offering income-producing projects. The
. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher
. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher
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