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

% 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

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