LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH Smart Income Fund - Dividend (LHSMART-D)
As of 3 December 2021

Category

Mixed Fund

Investment Policy

The policy of the Fund is to invest in or have the following securities and/or instruments. The investment proportion of the said securities and/or instruments can be considered for adjustment from 0 – 100% of net asset value of the Fund depending on the Fund Manager’s discretion and according to the situational appropriateness in each moment.
- Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units
- Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments
- Equity instrument with good basic factors and/or trend of high dividend payment
- Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as 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) SET Total Return Index 40%
3) MTM ThaiBMA Government Bond Index 1-3 years 20%

Registration date

11 May 2016

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 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 1.4000 THB)

30 April 2021
0.1500 THB/Unit
26 June 2020
0.3000 THB/Unit
27 December 2019
0.1500 THB/Unit
28 October 2019
0.1500 THB/Unit
30 August 2019
0.1500 THB/Unit
28 June 2019
0.1500 THB/Unit
26 April 2019
0.2000 THB/Unit
1 March 2019
0.0500 THB/Unit
29 October 2018
0.0500 THB/Unit
31 August 2018
0.0500 THB/Unit