LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH EQUITY DIVIDEND PLUS FUND – Dividend (LHEQDPLUS-D)
As of 4 July 2022

Category

Equity Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Registration date

30 January 2019

Fund Manager Name

Arnupap Chomsri










RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Subscription date : Every business day from 8:30 a.m. to 3:30 p.m.
Redemption date : Every 25th of every month from 8.30 a.m. to 3.30 p.m. (To be postponed to the next working day)
Redemption Amount: within 5 business days from the next following day after the NAV calculation. 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 8 Time, Amount 1.2500 THB)

27 May 2022
0.0500 THB/Unit
28 January 2022
0.1000 THB/Unit
31 May 2021
0.1000 THB/Unit
26 March 2021
0.1500 THB/Unit
29 January 2021
0.3000 THB/Unit
25 September 2020
0.2000 THB/Unit
4 August 2020
0.1500 THB/Unit
26 July 2019
0.2000 THB/Unit