Announment of Auto Redemption date (Open-ended Funds)

  • Manulife Strength - Global Asset Allocation FIF : MS-GAA-R (Auto Redemption Class)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 N/A N/A N/A 18-Apr-16 16-May-16 15-Jun-16 15-Jul-16 15-Aug-16 15-Sep-16 17-Oct-16 15-Nov-16 15-Dec-16
2017 17-Jan-17 15-Feb-17 15-Mar-17 17-Apr-17 15-May-17 15-Jun-17 17-Jul-17 15-Aug-17 15-Sep-17 16-Oct-17 15-Nov-17 15-Dec-17

 

Remark
1. The Schedule of auto redemption date is subject to change, if it is declared a specific or additional holiday in Thailand and more related to investment of the Fund such as Singapore and USA.
 
2. The Management Company will proceed the payment of auto redemption to Unitholders of MS-GAA-R Class within 5 business day from the date next to date of auto redemption.

 

  • Manulife Strength - Manulife Asia Pacific Property REIT Fund : MN-APREIT-R (Auto Redemption Class)

Year Q1 Q2 Q3 Q4
2017 - - - 15-Dec-17

 

Remark
1. The Schedule of auto redemption date is subject to change, if it is declared a specific or additional holiday in Thailand and more related to investment of the Fund such as Singapore and Hong kong.
 
2. The Management Company will proceed the payment of auto redemption to Unitholders of MN-APREIT-R Class within 5 business day from the date next to date of auto redemption.

 


 

Announment of Maturity and Auto Redemption date of the Funds (Term Funds)

Fund Name IPO Period Registration Date Auto Redemption Maturity date
Manulife Strength -
Foreign Fixed Income Fund 3Y (MS-FFI3Y)
22-24 August, 2016 August 26, 2016 August 29, 2019 August 30, 2019
         

 

Remark :
1. The Schedule of auto redemption date is subject to change, if it is declared a specific or additional holiday in Thailand and more related to investment of the Fund. The Management Company will postpone the Fund’s maturity date and/or auto redemption date as mentioned above to the next business day.
 
2. The Management Company will proceed the payment of auto redemption to Unitholders within 5 business day from the date next to date of auto redemption.