Past announcements

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 2016 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. 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 book close date, suspension date and dividend payment for 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 30 September 2016 - 6 October 2016 to determine the right for dividend payment and dividend rate. The subscription and redemption will resume from 7 October 2016 onwards.

The Company will close the registrar book and determine unit holder’s title to dividend on 5 October 2016. The dividend will be paid on 20 October 2016. 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 the project amendment of the open–ended Aberdeen Japan Opportunities Fund

Aberdeen Asset Management Co., Ltd. would like to inform unitholders of the project amendment of the Open–ended Aberdeen Japan Opportunities Fund whereby the clauses of subscription via Unit linked have been added for the convenience of unitholders. The amendment was approved by the Office of the Securities and Exchange Commission on 7 September 2016, with immediate effect.

Should you have any queries or require further information please contact our Client Services at 0-2352-3388.



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 13 September 2016. The Company will pay dividend on 22 September 2016 in the amount of 0.30 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 management fee changing

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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 2016. The Company will pay dividend on 23 June 2016 in the amount of 0.14 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 placing orders via email

Aberdeen Asset Management Company Limited (“the Company”) would like to inform that the subscription, redemption and switching order can be place via our Client Services Mailbox at client.services.th@aberdeen-asset.com

The subscription form, redemption form and switching form must be attached and send to Client Services Mailbox and the Company will reply the email to confirm order. Unitholders are agreed to send the original documents to the Company within 7 days from the date of sending order via email.

The Company reserves the right to change an email address at any time by giving unitholders at least 5 working days advance notice of any change of email address by post on the Company’s announcement board and the Company’s website

Should you require further information how to place the order via email, please check the prospectus or to contact Aberdeen’s Client Services at 0-2352-3388.


Announcement the criteria of account closure

Aberdeen Asset Management Company Limited would like to inform the criteria of Account Closure of unit holder as follow:

1. Fund account of unit holders with no outstanding unit balance and
2. No account movement (subscription, redemption and switching) for more than three years.

The Company would like to express our gratitude for investing with us. Should you require further clarification or information, please do not hesitate to contact Client Services. Tel. 0-2352-3388.