Our Products - Mutual Fund - Fund Feature (MS-EQ DIV)

Fund Feature
Fund Type:	An open-ended equity fund
Risk Level:	6
Inception Date:	28 August 2009
Registered Capital Size:	Baht 2,000 million
Fund Maturity:	indefinite
Investment Policy:	The Fund shall invest no less than 80% of the NAV in the listed companies on the Stock Exchange of Thailand (SET) by taking into consideration appropriate price and value, strong fundamentals, favorable growth prospects, track record of dividend payment and future dividend policy. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.
Dividend Policy:	The Fund will pay dividend to unitholders at the maximum of 12 times per year at a rate not exceeding 70% of accumulated net earning or net profit or accumulated profit as the Manager deems appropriate.
Minimum Initial Subscription:	THB 10,000
Minimum Subsequent Subscription:	Not Specified
Subscription Date & Time:	Every day during business hours until 15.30 hrs.
Redemption Date & Time:	Every day during business hours until 15.30 hrs.
Settlement Date:	Within T+2 business days
Management Fee:	Not exceeding 1.6050% p.a.
Trustee Fee:	Not exceeding 0.0642% p.a.
Registrar Fee:	Not exceeding 0.1070% p.a.
Front-end Fee:	Not exceeding 0.25%
Back-end Fee:	Holding < 2 years: Not exceeding 0.25% (Currently waived) Holding = 2 years: None
Switching Fee:	None
Transfer Fee:	THB 200 per transaction

Fund Feature

Fund Type:

An open-ended equity fund

Risk Level:

Inception Date:

28 August 2009

Registered Capital Size:

Baht 2,000 million

Fund Maturity:

indefinite

Investment Policy:

The Fund shall invest no less than 80% of the NAV in the listed companies on the Stock Exchange of Thailand (SET) by taking into consideration appropriate price and value, strong fundamentals, favorable growth prospects, track record of dividend payment and future dividend policy. The remaining funds will be invested in other securities or assets or other means to seek investment returns as stipulated or approved by the SEC.

Dividend Policy:

The Fund will pay dividend to unitholders at the maximum of 12 times per year at a rate not exceeding 70% of accumulated net earning or net profit or accumulated profit as the Manager deems appropriate.

Fund Subscription and Redemption

Minimum Initial Subscription:

THB 10,000

Minimum Subsequent Subscription:

Not Specified

Subscription Date & Time:

Every day during business hours until 15.30 hrs.

Redemption Date & Time:

Every day during business hours until 15.30 hrs.

Settlement Date:

Within T+2 business days

Fee Chargeable to the fund (Include VAT)
(% of total asset value deducted per annum for total liabilities excluding the Management Fee, Trustee Fee and Registrar Fee)

Management Fee:

Not exceeding 1.6050% p.a.

Trustee Fee:

Not exceeding 0.0642% p.a.

Registrar Fee:

Not exceeding 0.1070% p.a.

Fee Chargeable to the Unitholders (Include VAT)

Front-end Fee:

Not exceeding 0.25%

Back-end Fee:

Holding < 2 years: Not exceeding 0.25% (Currently waived)
Holding = 2 years: None

Switching Fee:

None

Transfer Fee:

THB 200 per transaction

Dividend Payment History

MS-EQ-DIV	Q1	Q2	Q3	Q4	Total
XD Date	Dividend per unit (Baht)	XD Date	Dividend per unit (Baht)	XD Date	Dividend per unit (Baht)	XD Date	Dividend per unit (Baht)
2009	-	-	-	-	16/09/09	0.70	-	-	0.70
2010	18/01/10 25/03/10	0.55 0.70	-	-	11/08/10 29/09/10	0.70 0.70	-	-	2.65
2011	12/01/11	0.90	26/04/11	0.70	-	-	-	-	1.60
2012	15/03/12	1.25	15/06/12	0.40	14/09/12	0.60	14/12/12	0.65	2.90
2013	15/03/13	1.20	14/06/13	0.50	13/09/13	0.20	-	-	1.90
2014	-	-	15/05/14 17/07/14	0.40 0.30	15/09/14	0.40	15/12/14	0.30	1.40
2015	13/03/15	0.20	-	-	-	-	-	-	0.20
2016	-	-	01/08/16	0.13	-	-	-	-	0.13
2017	15/03/17	0.26	15/06/17	0.17	15/09/17	0.37	15/12/17	0.32	1.12
2018	-	-	15/06/18	0.17	14/09/18	0.15	-	-	0.32
2019	15/03/19	0.15	-	-	-	-	-	-	0.15
2020	-	-	-	-	-	-	15/12/20	0.11	0.11
	13.18

MS-EQ-DIV

Total

XD Date

Dividend per unit (Baht)

XD Date

Dividend per unit (Baht)

XD Date

Dividend per unit (Baht)

XD Date

Dividend per unit (Baht)

2009

16/09/09

0.70

0.70

2010

18/01/10
25/03/10

0.55
0.70

11/08/10
29/09/10

0.70
0.70

2.65

2011

12/01/11

0.90

26/04/11

0.70

1.60

2012

15/03/12

1.25

15/06/12

0.40

14/09/12

0.60

14/12/12

0.65

2.90

2013

15/03/13

1.20

14/06/13

0.50

13/09/13

0.20

1.90

2014

15/05/14
17/07/14

0.40
0.30

15/09/14

0.40

15/12/14

0.30

1.40

2015

13/03/15

0.20

0.20

2016

01/08/16

0.13

0.13

2017

15/03/17

0.26

15/06/17

0.17

15/09/17

0.37

15/12/17

0.32

1.12

2018

15/06/18

0.17

14/09/18

0.15

0.32

2019

15/03/19

0.15

0.15

2020

15/12/20

0.11

0.11

13.18

Download Fund Information (MS-EQ DIV)

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.

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Manulife Strength – Equity Dividend Fund (MS-EQ DIV)

Dividend Payment History

Download Fund Information (MS-EQ DIV)

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