LH INCOME PLUS FUND - Dividend

Inception Date

May 10, 2016

Benchmark

40% PF&REIT Total Return Index; 40% MTM ThaiBMA Government Bond Index (1–3 Year Maturity) (NTR); and 20% SET Total Return Index (SETTRI).

Fund Size

290 M

Fund Manager

Somprasong Saechiw Nattawat Kittisommanakun

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund invests in units of property funds, units of infrastructure funds, units of real estate investment trusts (REITs), and/or equities of fundamentally strong companies and/or companies with high dividend payout potential, with the average investment over an accounting year not exceeding 80% of the Fund’s net asset value (NAV).

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)