LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EQUITY DIVIDEND FUND - Dividend (LHEQD-D)
As of 3 December 2021

Category

Equity Fund

Investment Policy

The Fund shall invest the raising investment fund in equity instruments of the listed companies in Stock Exchange of Thailand, focusing on investment in stocks with good history of dividend payment and trend of dividend payment on average in the accounting year not less than 80% of net asset value of the Fund. The following is the criteria of security selection.
1. History of the past dividend payment for approximately 1-5 retroactive years
2. Current and future turnover
3. Future trend of dividend payment

The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)

Dividend Policy

Not exceeding 12 times per annum

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Registration date

27 September 2012

Fund Manager Name

Arnupap Chomsri




RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): Not defined
Minimum purchase value of next purchase (Baht): Not defined
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 2 business days following the transaction date. (T+2)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.6500 THB)

31 May 2021
0.1000 THB/Unit
26 March 2021
0.1000 THB/Unit
29 January 2021
0.2000 THB/Unit
25 September 2020
0.1500 THB/Unit
4 August 2020
0.1500 THB/Unit
26 July 2019
0.2000 THB/Unit
31 May 2019
0.1500 THB/Unit
29 March 2019
0.1000 THB/Unit
30 March 2018
0.3000 THB/Unit
26 January 2018
0.2000 THB/Unit