Talis Dividend Stock
Focus Fund

TLDIVFOCUS

Risk Level

6

High Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
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) 1,000
Fund Registration Date 24 November 2017
Trustee Bangkok Bank Public Company Limited
Registrar Bank of Ayudhya Public Company Limited.
Dividend Payout Policy Dividend payment
Transaction Period (Subscription) Closure to subscription and/or switching-in services since October 1, 2020 (Except for switching-in from LTF invested before January 1, 2020) 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 Not defined/Not defined
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 Waived 3.00 Waived 3.00 Waived 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 0.125
2 20 May 2022 27 May 2022 0.375
3 18 August 2022 25 August 2022 0.12
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