09 Nov 2018
Subject Dividend Payment of the TMB Global Real Return Fund
TMB Asset Management Co., Ltd. would like to inform the result of the Board of Investment Committee regarding on the dividend payment rate for TMB Global Real Return Fund, covering the accounting period from 1 November 2017 to 31 October 2018,that the Board has agreed not to pay out dividend for such accounting period.
Please be informed accordingly and if you require additional information, please contact Customer Service at TMB Asset Management, Tel: 1725
TMB Asset Management Co., Ltd.