- Aberdeen Asset Management
- Thailand
- Disclosure
- Announcement
Disclosure
Announcements
Notice of dividend payment for Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Flexible Capital Fund, would like to inform you that the Company will pay dividend on January 20, 2012 in the amount of 0.48 Baht per unit which the Company will transfer the dividend payment via money transfer to unit holder’s bank account specified in the Master Account Opening Form or amended unit holder’s bank account as per in the Amendment Form or payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment for redemption by cheque.
Holidays/Suspension dates of Foreign Investment Fund (FIF)
For redemption and switching out of Aberdeen Asia Pacific Equity Fund, Aberdeen World Opportunities Fund, Aberdeen European Growth Fund, Aberdeen Global Emerging Growth Fund, Aberdeen Emerging Opportunities Bond Fund, Aberdeen China Gateway Fund, America Growth Fund, Aberdeen India Growth Fund, and Aberdeen Asia Pacific Equity Retirement Mutual Fund of the year 2012.
Notice of dividend payment for Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited, as the manager of Aberdeen Flexible Capital Fund, would like to inform you that we will temporarily suspend subscription and redemption of fund units during 30 December 2011 – 9 January 2012 to determine the right for dividend payment and dividend rate. The subscription and redemption will resume from 10 January 2012 onwards.
The Company will close the registrar book and determine unit-holder’s title to dividend on 6 January 2012. The dividend will be paid on 20 January 2012. The Company reserves the right not to pay dividend in case of net profit or retained earning for that period is less than or equal to Baht 0.10 per unit. Instead, the profit will be accumulated to the next dividend period. If you have any queries or require additional information, please contact Client Services Tel. 0-2352-3388.
Holidays/Suspension dates of Aberdeen India Growth Fund
For redemption and switching out of Aberdeen Asia Pacific Equity RMF of the year 2011
Notice of the project amendment of Open – Ended Aberdeen Emerging Opportunities Bond Fund
Aberdeen Asset Management Co., Ltd. as the Management Company of the Open – Ended Aberdeen Emerging Opportunities Bond Fund would like to inform you of the project amendment which can be summarized that the master fund’s name will be changed from Aberdeen Global – Emerging Markets Bond Fund to Aberdeen Global – Select Emerging Markets Bond Fund in order to be in line with the amendment of the master fund’s name and the clause enabling the Management Company to amend the master fund information has been added in case future change is deemed insignificant by the Management Company.
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Notice of temporary office closing. Due to flooding situation in Bangkok Metropolitan and its vicinity areas. Aberdeen Asset Management Company Limited will temporarily close our office and stop receiving subscription, redemption and switching orders from all channels on 28th October 2011. Our normal business operation will be resumed on 31th October 2011. All monthly investment plans transaction on the closing date will be made on the next business day.
The temporary closing has been notified to the Office of the SEC. Any inquiry, please contact us at Tel.0-2352-3333 Fax.0-2352-3389, e-mail: client.services.th@aberdeen-asset.com during our business day/hours.
Notice of The project amendment of Open – Ended Aberdeen World Opportunities Fund, Open – Ended Aberdeen European Growth Fund, Open – Ended Aberdeen Emerging Opportunities Bond Fund, Open – Ended Aberdeen Global Emerging Growth Fund, Open – Ended Aberdeen Asia Pacific Equity Fund, Open – Ended Aberdeen China Gateway Fund, Open – Ended Aberdeen American Growth Fund and Open – Ended Aberdeen India Growth Fund
Aberdeen Asset Management Company Limited (“the Company”), as the Management Company of the Open – Ended Aberdeen World Opportunities Fund, Open – Ended Aberdeen European Growth Fund, Open – Ended Aberdeen Emerging Opportunities Bond Fund, Open – Ended Aberdeen Global Emerging Growth Fund , Open – Ended Aberdeen Asia Pacific Equity Fund, Open – Ended Aberdeen China Gateway Fund, Open – Ended Aberdeen American Growth Fund, Open – Ended Aberdeen India Growth Fund would like to inform you of the project amendments which can be summarized as follows.
Notice of dividend payment date and the rate of dividend payment Of Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Flexible Capital Fund, would like to inform you that there will be no dividend payments to unit holders for the accounting period ending 30 September 2011 because the fund has net loss and has no retained earnings. Consequently, subscription and redemption will resume from 5 October 2011 onwards.
Notice of dividend payment date and the rate of dividend payment of Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited, as the manager of Aberdeen Flexible Capital Fund, would like to inform you that we will temporarily suspend subscription and redemption of fund units during 30 September 2011 – 6 October 2011 to determine the right for dividend payment and dividend rate. The subscription and redemption will resume from 7 October 2011 onwards. The Company will close the registrar book and determine unit-holder’s title to dividend on 5 October 2011. The dividend will be paid on 21 October 2011.
The Company reserves the right not to pay dividend in case of net profit or retained earning for that period is less than or equal to Baht 0.10 per unit. Instead, the profit will be accumulated to the next dividend period. If you have any queries or require additional information, please contact Client Services Tel. 0-2352-3388.
Notice of the project amendments of Open – Ended Aberdeen Smart Capital Retirement Mutual Fund and the Open – Ended Aberdeen Smart Income Retirement Mutual Fund
Aberdeen Asset Management Co., Ltd. as the Management Company of the Open – Ended Aberdeen Smart Capital Retirement Mutual Fund and the Open – Ended Aberdeen Smart Income Retirement Mutual Fund would like to inform you of the project amendments which can be summarized below.
Notice of dividend payment date and the rate of dividend payment of Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Flexible Capital Fund, would like to inform you that the Company will pay dividend on August 22, 2011 in the amount of 1.03 Baht per unit which the Company will transfer the dividend payment via money transfer to unit holder’s bank account specified in the Master Account Opening Form or amended unit holder’s bank account as per in the Amendment Form or payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment by cheque.
Notice of book close date, dividend payment date and the rate of dividend payment of Aberdeen Thai Equity Dividend Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Thai Equity Dividend Fund, would like to inform you that the Company will close the registrar book and determine unit-holder’s title to dividend on August 11, 2011. The Company will pay dividend on August 25, 2011 in the amount of 0.73 Baht per unit which the Company will transfer the dividend payment via money transfer to unit holder’s bank account specified in the Master Account Opening Form or amended unit holder’s bank account as per in the Amendment Form. Payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment by cheque.
Aberdeen Asia Pacific Equity Fund would like to inform you of the project amendments
The Aberdeen Asset Management Co., Ltd. as the Management Company of the Open – ended Aberdeen Asia Pacific Equity Fund would like to inform you of the project amendments that the definition of “working day” is revised from the working day of Bank in Thailand / Singapore to the working day of management company as well as the working day of the master fund or the distributors of the master fund. The purpose of this amendment is to support the NAV calculation and NAV announcement in line with the forward pricing rule in case the master fund has two consecutive holidays.
Discount Policy for the Front-End and Back-End Fees of Aberdeen (1st amendment)
Aberdeen Asset Management Company Limited would like to make an announcement on the amendment of discount policy for the Front-End and Back-End fees.
Back-end Fee and Switching Fee charged to Unitholders of Aberdeen Long Term Equity Fund, Aberdeen Smart Capital Retirement Mutual Fund and Aberdeen Smart Income Retirement Mutual Fund
Aberdeen Asset Management Company Limited (“the Company”), as the founder and manager of Aberdeen Long Term Equity Fund , Aberdeen Smart Capital Retirement Mutual Fund and Aberdeen Smart Income Retirement Mutual Fund, would like to inform unitholders of Back-end Fee and Switching Fee charged to unitholders of the aforementioned funds.
Notification of the Amendments to the Terms and Conditions of the FastTrack Service
Aberdeen Asset Management Company Limited (“Management Company”) would like to inform all investors using our FastTrack Service (“Grantor”) of the amendments to the terms and conditions for this service as follows:
Holidays/Suspension dates amendment of Foreign Investment Fund (FIF) for the period from 13 June 2011to 31 December 2011 in accordance with the announcement nor.(vor) 6/2554 from the Securities and Exchange Commission of Thailand (“SEC”)
For subscription, redemption, and switching of Aberdeen World Opportunities Fund, Aberdeen European Growth Fund, Aberdeen Global Emerging Growth Fund, Aberdeen Emerging Opportunities Bond Fund, Aberdeen China Gateway Fund, America Growth Fund, Aberdeen India Growth Fund (1st page of attached detail), and Aberdeen Asia Pacific Equity Fund (2nd page of the attached detail).
Discount policy for the Front-End and Back-End fees of Aberdeen
Aberdeen Asset Management Company Limited would like to make an announcement on the discount policy for the Front-End and Back-End fees as of May 2011.
Notice of book close date, dividend payment date and the rate of dividend payment of Aberdeen Thai Equity Dividend Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Thai Equity Dividend Fund, would like to inform you that the Company will close the registrar book and determine unit-holder’s title to dividend on May 12, 2011. The Company will pay dividend on May 25, 2011 in the amount of 0.35 Baht per unit which the Company will transfer the dividend payment via money transfer to unit holder’s bank account specified in the Master Account Opening Form or amended unit holder’s bank account as per in the Amendment Form or payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment for redemption by cheque.
Project Amendments
Aberdeen Asset Management Co., Ltd. as the Management Company of the Open – Ended Aberdeen Flexible Capital Fund , Open – Ended Aberdeen Value Fund , Open – Ended Aberdeen Siam Leaders Fund , Open – Ended Aberdeen Small Cap Fund , Open – Ended Aberdeen Smart Capital Retirement Mutual Fund, Open – Ended Aberdeen Smart Income Retirement Mutual Fund, Open – Ended Aberdeen Growth Fund , Open – Ended Aberdeen Cash Creation Fund , Open – Ended Aberdeen Long Term Equity Fund , Open – Ended Aberdeen Thai Equity Dividend Fund , Open – Ended Aberdeen World Opportunities Fund , Open – Ended Aberdeen European Growth Fund , Open – Ended Aberdeen Emerging Opportunities Bond Fund, Open – Ended Aberdeen Global Emerging Growth Fund , Open – Ended Aberdeen Asia Pacific Equity Fund , Open – Ended Aberdeen China Gateway Fund , Open – Ended Aberdeen American Growth Fund would like to inform you of the project amendments which can be summarized below.
The delay payment of redemption proceeds to unitholders of the Open – Ended Aberdeen Emerging Opportunities Bond Fund
The Management Company would like to inform unitholders and general investors that the Management Company by the approval of the trustee will delay the payment of redemption proceed of the Open – Ended Aberdeen Emerging Opportunities Bond Fund for the redemption order made on April 19, 2011.
Notice of dividend payment date and the rate of dividend payment of Aberdeen Flexible Capital Fund
Aberdeen Asset Management Company Limited (“the Company”), as the manager of Aberdeen Flexible Capital Fund, would like to inform you that the Company will pay dividend on April 19, 2011 in the amount of 0.11 Baht per unit which the Company will transfer the dividend payment via money transfer to unit holder’s bank account specified in the Master Account Opening Form or amended unit holder’s bank account as per in the Amendment Form or payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment for redemption by cheque.
Holidays/Suspension dates of Aberdeen India Growth Fund
For redemption and switching out of Aberdeen India Growth of the year 2011
The Project Amendments
The Aberdeen Asset Management Co., Ltd. as the Management Company of Open – Ended Aberdeen Flexible Capital Fund , Open – Ended Aberdeen Value Fund , Open – Ended Aberdeen Siam Leaders Fund , Open – Ended Aberdeen Small Cap Fund , Open – Ended Aberdeen Growth Fund , Open – Ended Aberdeen Cash Creation Fund , Open – Ended Aberdeen Long Term Equity Fund , Open – Ended Aberdeen Thai Equity Dividend Fund would like to inform you of the project amendments which can be summarized below.