Announcements

Changed of settlement period for redemption proceeds

Referring to The Stock Exchange of Thailand announcement that the settlement circle will be changed from 3 working days (T+3) to 2 working days (T+2), with effect from March 2, 2018 onwards.

Aberdeen Asset Management Company Limited is pleased to inform you that, with effect from March 2, 2018, your redemption on any of the following funds will be received the redemption proceed within 2 working days (T+2).

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Announcement of the project amendments

Aberdeen Asset Management Co., Ltd. (the Company) as the Management Company of the Open – Ended Aberdeen Euro High Yield Bond Fund. The Company would like to inform you of the project amendments as approved by the Office of the SEC on December 22, 2017

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Announcement suspension dates for Subscription/Redemption/Switching

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Announcement of the project amendments

Aberdeen Asset Management Co., Ltd. (the Company) as the Management Company of Open – Ended Aberdeen Flexible Capital Fund. The Company would like to inform you of the project amendments as made by fast track method and approved by the Office of the SEC on December 22, 2017 with effective as from December 22, 2017 onwards.

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Announcement on the Suspension of New Subscription/Switch-in Aberdeen Small Cap Fund

Aberdeen Asset Management Company Limited (“The Company”) as the founder and manager of the Aberdeen Small Cap Fund would like to inform all relevant parties that due to recent large amounts of inflow into the Aberdeen Small Cap Fund.

The Company, after careful consideration, has come to the conclusion to temporarily suspend subscription/switch-in into the Aberdeen Small Cap Fund with effect from 4th January 2018 onwards until further notice.

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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 18 December 2017. The Company will pay dividend on 27 December 2017 in the amount of 0.22 Baht per unit which the Company will transfer the dividend payment via money transfer to unitholder’s bank account specified in the Master Account Opening Form or amended unitholder’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.

The Company would like to express our gratitude for entrusting your investment in our funds. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services Tel. 0-2352-3388

 
 

Announcement of the project amendments

The Company would like to inform you of the project amendments as made by fast track method and approved by the Office of the SEC on November 15, 2017 with effective as from November 17, 2017 onwards

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Notice of dividend payment date and the rate of dividend payment of Aberdeen Flexible Capital Fund

Aberdeen Asset Management Co., Ltd., as the manager of Aberdeen Flexible Capital Fund, is pleased to inform you that the Company will pay dividend on 20 October 2017 in the amount of 0.39 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. Should you have any queries or require further information, please contact our Client Services at 0-2352-3388.


 

Notice of dividend payment date and the rate of dividend payment of Aberdeen Flexible Capital Fund

Aberdeen Asset Management Co., Ltd. as the manager of Aberdeen Flexible Capital Fund would like to inform unit holder of the fund that we will temporarily suspend subscription and redemption of fund units during 2 October 2017 - 6 October 2017 to determine the right for dividend payment and dividend rate. The subscription and redemption will resume from 9 October 2017 onwards.

The Company will close the registrar book and determine unit holder’s title to dividend on 5 October 2017. The dividend will be paid on 20 October 2017. The Company reserves the right not to pay dividend in case of net profit or retained earnings 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. 02-352-3388

 
 

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 14 September 2017. The Company will pay dividend on 21 September 2017 in the amount of 0.15 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.

The Company would like to express our gratitude for entrusting your investment in our funds. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services Tel. 0-2352-3388

 
 

Announcement suspension dates for Subscription/Redemption/Switching

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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 14 June 2017. The Company will pay dividend on 22 June 2017 in the amount of 0.23 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.

The Company would like to express our gratitude for entrusting your investment in our funds. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services Tel. 0-2352-3388.

 
 

Notice of suspension dates for Subscription/Redemption/Switching for the year 2017

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Announcement of the project amendments

The Company would like to inform you of the amendments to the projects as made by fast track method and approved by the Office of the SEC on May 19, 2017 with effective as from May 17, 2017 onwards.

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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, is pleased to inform you that the Company will pay dividend on April 24, 2017 in the amount of 0.33 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. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services at 0-2352-3388.


 

Notice of book close date, 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 unit holder of the fund that we will temporarily suspend subscription and redemption of fund units during 31 March 2017 - 7 April 2017 to determine the right for dividend payment and dividend rate. The subscription and redemption will resume from 10 April 2017 onwards.

The Company will close the registrar book and determine unit holder’s title to dividend on 5 April 2017. The dividend will be paid on 24 April 2017.  The Company reserves the right not to pay dividend in case of net profit or retained earnings 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. 02-352-3388

 

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 14 March 2017. The Company will pay dividend on 23 March 2017 in the amount of 0.08 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.

The Company would like to express our gratitude for entrusting your investment in our funds. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services Tel. 0-2352-3388.


 

Announcement of the project amendments

The Company would like to inform you of the project amendments as made by fast track method and approved by the Office of the SEC on 16 January 2017 with effective as from 16 January 2017 onwards.

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Notice of mutual fund’s benchmark changing

Aberdeen Asset Management Company Limited (“company”) would like to update the benchmark for 11 mutual funds as follow.

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