fund management company and shall not be liable to compensate any damages to the private fund management company arising from such termination, with the exception of the case that the agreement is made
fund shall pay a dividend to the unitholders, in the case that the fund received dividend income from investment in : (1.1) Property funds (type 1 fund) or the domestic REITs ; (1.2) Foreign REITs or
: Detail Content Management of Mutual Fund 27. Additional rules for property sector funds (1) A property sector fund shall pay a dividend to the unitholders, in the case that the fund received dividend
investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
> 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
business license under the first paragraph shall be in form attached herewith. Clause 5 The licensee shall pay the license fee in accordance with Clause 6, provided that it may choose to pay a lump sum on
licensee shall pay the license fee in accordance with Clause 6, provided that it may choose to pay a lump sum on the date of receiving the license or pay not more than five annual installments divided
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