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Announcements

Year 2017

Sep 25, 2017 Announcement of the LTF & RMF Promotion 2017
Sep 18, 2017 Announcement of Dividend Payment of MS-EQ DIV and MS-INDIA-D
Sep 15, 2017 Announcement of Changing Switching-In Date for Mutual Funds under Manulife Asset Management (Thailand) Company Limited
Sep 8, 2017 Announcement 14 Fund Amendments
Sep 6, 2017 Announcement of Book Closing Date of MS-EQ DIV and MS-INDIA-D
Aug 24, 2017 Annnouncement normal trading today for Manulife Asia Pacific Property REIT Fund (MN-APREIT)
Aug 23, 2017 Annnouncement non trading today for Manulife Asia Pacific Property REIT Fund (MN-APREIT)
Aug 7, 2017 Annnouncement The Trustee Fee Reduction for Manulife Asia Pacific Property REIT Fund (MN-APREIT)
Aug 7, 2017 Announcement for Automatic Redemption of Manulife Asia Pacific Property REIT Fund (Auto-Redemption Class: MN-APREIT-R)
Jul 26, 2017 Notification of MN-APREIT's Front End Load charged to a specific group of Institutional Investors
Jun 16, 2017 Announcement of Dividend Payment of MS-EQ DIV and MS-INDIA-D
Jun 6, 2017 Announcement of Book Closing Date of MS-EQ DIV and MS-INDIA-D
May 29, 2017 Notification of MS-GAA's Incorrect Net Asset Value, Net Asset Value per Unit, Subscription and Redemption Price
May 19, 2017 Announcement 14 Fund Amendments
March 16, 2017 Announcement of Dividend Payment of MS-EQ DIV and MS-INDIA-D
March 6, 2017 Announcement of Book Closing Date of MS-EQ DIV and MS-INDIA-D
January 25, 2017 Notification: To update on the new concentration limit rule
January 5, 2017 Announcement 14 Fund Amendments

►  Table summarizing 14 Fund Amendments

January 4, 2017 Announcement Back-end Fee Reduction 2017
January 4, 2017 Announcement for Automatic Redemption of Manulife Strength - Global Asset Allocation FIF (Auto-Redemption Class: MS-GAA-R)
 

Year 2016

November 30, 2016 Notification of MS-GAA's Incorrect Net Asset Value, Net Asset Value per Unit, Subscription and Redemption Price
September 22, 2016 Announcement of Dividend Payment of Manulife Strength - India Equity FIF (MS-INDIA-D)
September 14, 2016 Announcement of Book Closing Date of Manulife Strength - India Equity FIF (MS-INDIA-D)
September 12, 2016 Announcement of receiving mutual fund information through the Company's website
September 6, 2016 Announcement of Maturity and Auto Redemption date of Manulife Strength - Foreign Fixed Income Fund 3Y (MS-FFI3Y)
September 5, 2016 New! Additional Kiatnakin Bank account for your subscription payments
August 2, 2016 Announcement of Dividend Payment of Manulife Strength - Equity Dividend Fund (MS-EQ DIV)
July 25, 2016 Announcement of Book Closing Date of Manulife Strength - Equity Dividend Fund (MS-EQ DIV)
April 12, 2016 Announcement for Automatic Redemption of Manulife Strength - Global Asset Allocation FIF
(Auto-Redemption Class: MS-GAA-R)
April 7, 2016 Announcement Amendment of the Manulife Strenght - Global Asset Allocation FIF (MS-GAA)
March 29, 2016 Announcement of Basic Asset Allocation
March 22, 2016 The Change of the Master Fund of Manulife Strength - China Value Foreign Investment Fund (MS-CHINA VALUE)
January 25, 2016 Announcement Amendment of the Manulife Strenght - Core Long-term Equity Fund (MS-CORE LTF)
January 4, 2016 Announcement Back-end Fee Reduction 2016

Year 2015

December 16, 2015 Announcement of Dividend Payment of Manulife Strength–Healthcare FIF (MS-HCARE-D)
December 3, 2015 Announcement of Book Closing Date of Manulife Strength–Healthcare FIF (MS-HCARE-D)
October 5, 2015 Announcement 8 Fund Amendments
September 22, 2015 Announcement 8 Fund Amendments (According to SEC notification no. Sor.Nor. 64/2558)
September 11, 2015 New! Additional KTB account for your subscription payments
July 16, 2015 Announcement of Dividend Payment of Manulife Strength–Healthcare FIF (MS-HCARE-D)
July 6, 2015 Announcement of Book Closing Date of Manulife Strength–Healthcare FIF (MS-HCARE-D)
June 22, 2015 Revision of the advertisement in the MYANMAR in Focus supplement published on Monday June 22, 2015.
June 5, 2015 Promotion for investment in Manulife Strength - China Value Foreign Investment Fund
(MS-CHINA VALUE)
May 25, 2015 Announcement 8 Fund Amendments (according to SEC notification no. Sor.Nor. 13/2558)
April 20, 2015 Announcement of Dividend Payment of Manulife Strength–Healthcare FIF (MS-HCARE-D)
April 7, 2015 Announcement of Book Closing Date of Manulife Strength–Healthcare FIF (MS-HCARE-D)
March 16, 2015 Announcement of Dividend Payment of Manulife Strength-Equity Dividend Fund (MS-EQ DIV)
March 6, 2015 Announcement of Book Closing Date of Manulife Strength-Equity Dividend Fund (MS-EQ DIV)
January 16, 2015 Announcement of Dividend Payment of Manulife Strength–Healthcare FIF (MS-HCARE-D)
January 8, 2015 Announcement of Book Closing Date of Manulife Strength–Healthcare FIF (MS-HCARE-D)
January 5, 2015 Announcement Back-end Fee Reduction

Year 2014

December 26, 2014 Announcement Amendment Annual Accounting Period of MS-EUROPE
December 16, 2014 Announcement of Dividend Payment of Manulife Strength–Equity Dividend Fund
December 4, 2014 Announcement of Book closing Date of Manulife Strength–Equity Dividend Fund
September 16, 2014 Announcement of Dividend Payment of Manulife Strength–Equity Dividend Fund
September 12, 2014 Announcement of the reduction of Minimum value of the initial subscription, Minimum value of subsequent subscription, Minimum value of redemption, Minimum number of redemption Units and Minimum number of holding units for the Funds under management of Manulife AM (Thailand)
September 4, 2014 Announcement of Book Closing Date of Manulife Strength-Equity Dividend Fund
July 18, 2014 Announcement of Dividend Payment of Manulife Strength–Equity Dividend Fund
July 10, 2014 Announcement of Book Closing Date of Manulife Strength-Equity Dividend Fund
June 24, 2014 Announcement The Cancellation of Citibank Credit Card service for the Payment of LTF and RMF Subscription
According to Citibank N.A. (Thailand)'s new policy, the Citibank credit card service will be no longer provided for the payment of Mutual Fund subscription effective from July 19, 2014 onwards.
Consequently, Manulife Asset Management (Thailand) Co., Ltd. would have to cancel the payment of LTF and RMF subscription by Citibank credit card starting from July 19, 2014 onwards.
Sorry for any inconvenience that this may have caused. If you have any further queries, please contact us at Tel. 0-2246-7650 press 2.
June 24, 2014 Announcement 10 Fund Amendments (FATCA's Rules)
June 23, 2014 Announcement Front-end Fee Reduction of MS-CHINA VALUE and MS-EE EURO
June 4, 2014 MS-ASIAN SM has grown to above THB 4 billion, marking Thailand's largest Asian equity FIF
May 16, 2014 Announcement of Dividend Payment of Manulife Strength-Equity Dividend Fund
May 8, 2014 Announcement of Book Closing Date of Manulife Strength-Equity Dividend Fund
April 1, 2014 Announcement of the Suspension of Subscription and Redemption Order And The Liquidation of the Manulife Strength-Equity Value Fund
March 18, 2014 Manulife Asset Management launches Manulife Strength-European Growth FIF equity fund to deliver potential benefits of economic growth expected in Europe
January 8, 2014 MS-ASIAN SM becomes Thailand’s largest Asian equity FIF with more than THB2 billion in assets under management