Manulife Malaysia Equity Fund - Manulife Insurance Berhad

(a) investors of the Fund are allowed to switch their investments into and out
of all other funds managed by the Manager only;
(b) switching out of the Fund is not allowed during the Initial Offer Period.
Thereafter, investors are allowed to switch their investments into and out
of all other funds managed by the Manager subject to the availability of
Units;
(c) the minimum number of Units to be switched out from the Fund to the
other funds managed by the Manager is 1,000 Units, provided the amount
in Ringgit Malaysia meets the minimum investment amount of the other
funds;
(d) for partial switching, the minimum balance of Units after the switching
is 500 Units (Minimum Investment Balance). However, the Manager shall
not be bound to comply with any request for redemption of Units if
the balance of Units held after the switching is less than the Minimum
Investment Balance; and
(e) when the investor switches from the Fund to other funds, there is no
switching fee.
The Manager may at its absolute discretion vary the terms and conditions of
the switching facility.
9.9 Income Distribution and Reinvestment Policy
The Fund endeavours to distribute income, if any, on an annual basis.
Unit Holders may choose to receive or reinvest any income distribution
declared as follows:
(a) income distribution will be reinvested into additional Units of the Fund. No
Sales Charge will be imposed; or
(b) the income distribution will be credited directly into the Unit Holder’s bank
account.
Income distribution will be automatically reinvested, if:
(a) no distribution choice is made on the Fund’s Purchase/Switch Form; or
(b) the income distribution amount is less than RM50.00 or such amount as
may be determined by the Manager from time to time.
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