% 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
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Dividend payment Regulations SHARE : Detail Content Management
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Dividend payment Regulations SHARE : Detail Content Management
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the
Content Management of Mutual Fund 8. Sale and repurchase of investment units 8.1 An increase or reduction the number of investment units on the next business day. 8.2 The payment for redemption of the
days. (3) The criteria for dividend payment are different from other funds. The mutual fund management company may choose one of the following rules: (3.1) The dividend shall be paid from dividend or
days. (3) The criteria for dividend payment are different from other funds. The mutual fund management company may choose one of the following rules: (3.1) The dividend shall be paid from dividend or
from the closing date of the IPO; 2) Refund the subscription payment and any interests thereof within one month from the completion of the offering period. (2) The company may cease the offering of
as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial