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Announcements

Year 2018

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

Disclaimer

1.	The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price of investment units offered for sale.
2.	Investment in investment units is not a deposit of money and such investment may be subject to certain risks. Therefore, the amount of return to be received there from by the investors may either be more or less than that of the money in which the investors initially invested.
3.	Past performance of the fund is not insisting of future performance.
4.	Investment in funds is subject to investment risks.
5.	Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus in respect of the relevant project from the Management Company or any persons in charge of selling of investment units.
6.	The Mutual Fund or the Fund is a separate juristic person from the Management Company. Therefore, the Management Company is not obligated to indemnify or compensate any losses of the Fund. The operational result of the Fund does not depend upon the Management Company’s financial status or operational result whatsoever.
7.	Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not. In light of this, investors should request such person to show his/her identification card issued by the Office of the SEC in respect thereof.
8.	The Management Company may, pursuant to the rules and regulations prescribed by the Office of the SEC, invest in any securities or other assets for its own benefits similar to its investment in any securities or other assets for the Mutual Fund's benefits. Any potential investors who wish to know detail information in respect of such investment of the Management Company for its own benefits may request for seeing such information at the places of business of the Management Company, the Supporting Selling and Redemption Agent and the Office of the SEC.
9.	An investor may obtain information that may influence its decision making; such as, information in relation to connected party transaction or ratio of investment portfolio as specified in the investment policy, at the Office of the SEC of the Office the SEC’s website (http://www.sec.or.th).
10.	Evaluation of a Mutual Fund is prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC).
11.	Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein. Prospective investors may also obtain other information in connection with the mutual fund for reviewing at the office of the Company and/or any of the Company’s representative offices.
12.	The Company reserves the right to amend, modify or change any information on this website without advance notice.
An application and KYC/CDD questionnaire form downloaded from the website should not be distributed to other persons unless accompanied by the electronic prospectus or printed copy of the prospectus.