LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH INCOME PLUS FUND - Dividend (LHIP-D)
As of 7 December 2021

Category

Mixed Fund

Investment Policy

The policy of the Fund is to invest in or have securities and/or instruments as follows.
1. Investment units of Property Fund/investment units of Infrastructure Fund/unit trust of Real Estate Investment Trust/any other instruments that grant option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the aforesaid instruments/investment units
2. Equity instruments with good basic factors and/or trend of high dividend payment

The Fund shall invest in securities and/or instruments under Clause 1. to Clause 2. on average in the accounting year not exceeding 80% of net asset value of the Fund. Moreover, the Fund may consider investing in bank deposit, debt instrument, hybrid instrument, warrant, as well as other securities or assets by other means specified in the Project or as prescribed in the Notifications of SEC or Office of SEC.

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

1) PF&REIT Total Return Index 40%
2) MTM ThaiBMA Government Bond Index 1-3 years 40%
3) SET Total Return Index 20%

Registration date

11 May 2016

Fund Manager Name

Arnupap Chomsri
Smith Sakkamjorn

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 4 business days following the transaction date. (T+4)
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 1.0000 THB)

30 April 2021
0.1000 THB/Unit
26 June 2020
0.2000 THB/Unit
27 December 2019
0.1000 THB/Unit
28 October 2019
0.1000 THB/Unit
30 August 2019
0.1000 THB/Unit
28 June 2019
0.1000 THB/Unit
26 April 2019
0.1500 THB/Unit
1 March 2019
0.0500 THB/Unit
29 October 2018
0.0500 THB/Unit
31 August 2018
0.0500 THB/Unit