> 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
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
specified period. The associations shall prepare a balance sheet once in every twelve-month period, and an annual report on results of the operation to be presented to the general meeting of the associations
30% of retained earnings or net profit in that accounting period, whichever amount is lower. The dividend payment shall not increase the fund's retained loss in the same accounting period of that
Form 69 – CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. ARFP Passport Funds Fact Sheet Template (for Inbound only) Fact sheet of ARFP Passport Funds
ARFP Passport Funds. ARFP Passport Funds Fact Sheet Template (for Inbound only) Fact sheet of ARFP Passport Funds to be disclosed to investors in Thailand shall be prepared in accordance with the
– CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. Foreign ETF Fact Sheet Template (for inbound only) Fact sheet of foreign ETF to be disclosed to