LH EQUITY DIVIDEND FUND - Dividend

Inception Date

September 26, 2012

Benchmark

SET High Dividend 30 Index (SETHD Total Return Index)

Fund Size

25 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund invests primarily in equities listed on the Stock Exchange of Thailand (SET), focusing on companies with a track record of paying dividends above the market average and with favorable prospects for sustainable dividend payments. The Fund will maintain, on average over an accounting period, an allocation of not less than 80% of its Net Asset Value (NAV) in such equity securities.

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)