the accounting periods that the mutual fund have retained earnings or net profit, provided that: 1) The dividend payment must not increase the mutual fund's retained loss in that accounting period. 2

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

. Complete, sufficient and  not mislead. Factsheet form - Required. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or

. Complete, sufficient and not misled. Factsheet form - Required. Required. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of

. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and

financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and conditions in the past three years. - Risks of business and

in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and conditions in the past

– 70 of the SEA. Complete, sufficient and  not mislead. Factsheet form - Required. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of

. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and

, sufficient and  not mislead. Factsheet form - Required. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of