| Investment Policy | Invest in equities listed in the Stock Exchange of Thailand (SET) or in the Market for Alternative Investment (MAI) with the focus on fundamentally sound companies with high dividend payment potential. |
| Fund Type | Equity Fund |
| Fund Types by AIMC | Equity General |
| Registered Fund Capital (MB) | 2,000 |
| Fund Registration Date | 2 March 2018 |
| Trustee | Bangkok Bank Public Company Limited |
| Registrar | Bank of Ayudhya Public Company Limited. |
| Dividend Payout Policy | Dividend payment |
| Transaction Period (Subscription) | Every trading day 08.30 A.M. - 3.30 P.M. |
| Transaction Period (Redemption) | Every trading day 08.30 A.M. - 3.30 P.M. |
| Settlement Period | T+3 (business day) |
| Minimum Initial Subscription Amount/Minimum Additional Subscription Amount | 1,000 Baht/1,000 Baht |
| Minimum redemption/Minimum account balance | 1,000 Baht/100 Unit |
"As of 30 September 2024, there is a group of investor holding 42.75% (more than 1/3) of Talis Dividend Stock Equity Fund."
Fees Charged to the Fund (% p.a. of NAV, included VAT)
| Management fee | Trustee fee | Registrar fee | |||
| Stated rate in the prospectus | Actual | Stated rate in the prospectus | Actual | Stated rate in the prospectus | Actual |
| 3.2100 | 2.1400 | 0.1070 | 0.0316 | 0.1284 | 0.0749 |
Fees Charged to Unitholders (% of trading value, included VAT)
| Front-end Fee | Back-end Fee | Switching-in Fee | Switching-out Fee | Unit Transfer Fee | |||||
| Stated rate in the prospectus | Actual Charged | Stated rate in the prospectus | Actual Charged | Stated rate in the prospectus | Actual Charged | Stated rate in the prospectus | Actual Charged | Stated rate in the prospectus | Actual Charged |
| 3.00 | 1.00 | 3.00 | Waived | 3.00 | 1.00 | 3.00 | Waived | As charged by the Registrar | 100 Baht per 1,000 units (Minimum charge 500 Baht) |
Dividend Payment History
| No | XD Date | Payment Date | Baht/Unit |
| 1 | 10 February 2022 | 18 February 2022 | 0.3 |
| 2 | 20 May 2022 | 27 May 2022 | 0.5 |