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

>   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

, accordingly, cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising out of or in connection with its use.​​ SHARE : For More Information ContactUs Legal

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

its accuracy, nor be held liable for any loss or damages arising out of or in connection with its use.​   SHARE : For More Information ContactUs Legal Department -Corporate and Administrative Cases

SEC Office. The SEC Office, accordingly, cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising out of or in connection with its use.​ SHARE : For More

responsibility for its accuracy, nor be held liable for any loss or damages arising out of or in connection with its use​   SHARE : For More Information ContactUs Legal Department -Corporate and Administrative

has not been subjected to an official review by the SEC Office. The SEC Office, accordingly, cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising out