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
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
% 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
% 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
SEC has the power to issue a written order instructing the board of directors, the directors or the members to stop or rectify such actions within a specified period. Secondary Market/Securities
. Should the mutual fund management company require to stop the operation longer than 1 business day, the mutual fund management company shall request a waiver from the SEC. (3) Any other cases for which
. Should the mutual fund management company require to stop the operation longer than 1 business day, the mutual fund management company shall request a waiver from the SEC. (3) Any other cases for which
interest income received from any assets of the fund; (3.2) The amount of the dividend payment shall not exceed 30% of retained earnings or net profit in that accounting period, whichever amount is lower
interest income received from any assets of the fund; (3.2) The amount of the dividend payment shall not exceed 30% of retained earnings or net profit in that accounting period, whichever amount is lower