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Announcements

Year 2019

Dec 4, 2019 Information regarding change in Manulife Asset Management Thailand
Nov 13, 2019 Announcement The Suspension of Subscription and Redemption Order and The Closure of Manulife NextStep Stable Growth FIF (MN-STABLE)
Oct 30, 2019 Announcement Amendments to the Mutual Project of 18 Funds under Management of Manulife Asset Management (Thailand) Company Limited
Aug 1, 2019 Announcement normal trading today for MN-APREIT and MN-USBANK
July 31, 2019 Announcement non trading today for MN-APREIT and MN-USBANK
June 17, 2019 Announcement of Dividend Payment of MS-INDIA-D
June 7, 2019 Announcement of Book Closing Date of MS-INDIA-D
May 21, 2019 Notification: Information regarding the Closure of Manulife Strength-American Growth FIF (MS-AMERICAN)
May 7, 2019 Notification: Change in trademark name and logo of Investment Manager and/or Sub-Investment Manager of nine Foreign Investment Funds
March 26, 2019 Notification : Revision of the prospectus of Manulife Global Fund (the Master Fund)
March 18, 2019 Announcement of Dividend Payment of MS-EQ DIV
March 11, 2019 Announcement Front-end fee waived for switching transaction from MS-ASIAN SM to MN-AEPLUS during IPO period
March 7, 2019 Announcement of Book Closing Date of MS-EQ DIV
January 2, 2019 Announcement Back-end Fee Reduction 2019
January 2, 2019 Announcement for Automatic Redemption of Manulife Asia Pacific Property REIT Fund (Auto-Redemption Class: MN-APREIT-R)

Year 2018

December 26, 2018 Announcement 14 Fund Amendments
December 17, 2018 Announcement of Dividend Payment of MS-INDIA-D and MS-HCARE-D
December 7, 2018 Announcement of Book Closing Date of MS-INDIA-D and MS-HCARE-D
November 30, 2018 Office Move Announcement
October 10, 2018 Announcement of The Waiver of Monthly Minimum Trustee Fee for 5 Funds
September 17, 2018 Announcement of Dividend Payment of MS-EQ DIV and MS-INDIA-D
September 7, 2018 Announcement of Book Closing Date of MS-EQ DIV and MS-INDIA-D
June 18, 2018 Announcement of Dividend Payment of MS-EQ DIV and MS-INDIA-D
June 6, 2018 Announcement of Book Closing Date of MS-EQ DIV and MS-INDIA-D
May 28, 2018 Announcement of extension of the offer period for the Manulife US Bank Equity FIF (MN-USBANK) initial public offering (IPO)
March 13, 2018 Announcement of Cancellation of the establishment of Manulife US Bank Equity Fund (MN-USBANK)
January 31, 2018 Announcement 3 Fund Amendments : MS-CHINA VALUE, MS-EE EURO & MS-ASIAN SM
January 3, 2018 Announcement Back-end Fee Reduction 2018
January 3, 2018 Announcement for Automatic Redemption of Manulife Asia Pacific Property REIT Fund (Auto-Redemption Class: MN-APREIT-R)

Year 2017

Dec 18, 2017 Announcement of Dividend Payment of MS-EQ DIV
Dec 7, 2017 Announcement of Book Closing Date of MS-EQ DIV
Dec 1, 2017 Announcement of the Suspension of Subscription and Redemption Order & The Liquidation of the Manulife Strength-Global Asset Allocation FIF (MS-GAA)
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