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Manulife Strength – Equity Dividend Fund (MS-EQ DIV)

Fund Feature
Fund Type: An open-ended equity fund 
Risk Level: 6
Inception Date: 28 August 2009
Registered Capital Size: Baht 2,000 million
Fund Maturity: indefinite
Investment Policy: The Fund shall invest no less than 80% of the NAV in the listed companies on the Stock Exchange of Thailand (SET) by taking into consideration appropriate price and value, strong fundamentals, favorable growth prospects, track record of dividend payment and future dividend policy. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.
Dividend Policy: The Fund will pay dividend to unitholders at the maximum of 12 times per year at a rate not exceeding 70% of accumulated net earning or net profit or accumulated profit as the Manager deems appropriate.
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every day during business hours until 15.30 hrs. 
Redemption Date & Time: Every day during business hours until 15.30 hrs. 
Settlement Date: Within T+2 business days
Fee Chargeable to the fund (Include VAT)
(Deducted by total liabilities of the Fund, except for management fee, custodian’s fee, and registrar fee on the date of calculation) 
Management Fee: Not exceeding 1.6050% p.a. 
Trustee Fee: Not exceeding 0.0642% p.a.
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Include VAT)
Front-end Fee: Not exceeding 0.25%
Back-end Fee: Holding < 2 years: Not exceeding 0.25% (Currently waived)
Holding = 2 years: None
Switching Fee: None
Transfer Fee: THB 200 per transaction

Dividend Payment History

MS-EQ-DIV Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2009 - - - - 16/09/09 0.70 - - 0.70
2010 18/01/10
25/03/10
0.55
0.70
- - 11/08/10
29/09/10
0.70
0.70
- - 2.65
2011 12/01/11 0.90 26/04/11 0.70 - - - - 1.60
2012 15/03/12 1.25 15/06/12 0.40 14/09/12 0.60 14/12/12 0.65 2.90
2013 15/03/13 1.20 14/06/13 0.50 13/09/13 0.20 - - 1.90
2014 - - 15/05/14
17/07/14
0.40
0.30
15/09/14 0.40 15/12/14 0.30 1.40
2015 13/03/15 0.20 - - - - - - 0.20
2016 - - 01/08/16 0.13 - - - - 0.13
2017 15/03/17 0.26 15/06/17 0.17 15/06/17 0.37 - - 0.80
  12.28

Download Fund Information (MS-EQ DIV)

Fund Fact Sheet (Monthly)
Fact Sheet
Prospectus
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report