Announment of Auto Redemption date (Open-ended Funds)

  • 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.