Announment of Auto Redemption date (Open-ended Funds)
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Manulife Strength - Manulife Asia Pacific Property REIT Fund : MN-APREIT-R (Auto Redemption Class)
Year | Q1 | Q2 | Q3 | Q4 |
2019 | March 15, 2019 | June 17, 2019 | September 16, 2019 | December 16, 2019 |
2018 | March 15, 2018 | June 19, 2018 | September 17, 2018 | December 17, 2018 |
2017 | - | - | - | December 15, 2017 |
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. |