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Announcements

Year 2018

December 07, 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