AMB Dividend Trust Fund (AMBDTF) - Fundsupermart.com

(b) Corporate investor
i. Completed repurchase form.
ii. Board resolution or any other necessary authorisation (if necessary).
Partial repurchase of Units is permitted provided the applicable minimum holding is maintained for the Fund.
There is no restriction on frequency of repurchase and number of Units a Unit Holder can redeem subject to the
applicable minimum holding.
The Manager may elect not to permit a partial repurchase if the effect thereof would be that the Unit Holder
holds less than the minimum holding applicable.
3. Payment for Repurchase of Units
(a) By cheque
The Unit Holders will receive withdrawal proceeds payment by cheque payable to the Unit Holder's or
jointholders' names only. The cheque will be mailed to the address of the Unit Holders based on the application
form or as may be subsequently notified in writing to the Manager.
Any charges incurred such as charges for outstation cheque will be borne by the Unit Holders.
(b) Transfer to a bank account
Payment for repurchase proceeds will be made via telegraphic transfer to Unit Holders’ respective foreign
currency account.
Unit Holders may give AMB an instruction in writing to transfer the repurchase proceeds to Unit Holders'
nominated local bank account held in Unit Holders' own name. All bank charges for the transfer will be borne by
the Unit Holders. The charge will be deducted from the repurchase amount before being paid to the Unit Holders’
relevant bank account.
Unit Holders are required to provide AMB with the relevant bank account details in order for AMB to proceed with
the transfer request. It is possible for delays in the banking system to occur which are beyond our control. If the
funds cannot be transferred, AMB shall draw a cheque payable to the Unit Holders.
Unit Holders may give AMB instruction in writing to transfer the repurchase proceeds to the Unit Holders'
nominated bank account overseas held in Unit Holders' own name. All bank charges for the transfer will be borne
by the Unit Holders. The charge will be deducted from the repurchase amount before being paid to the Unit
Holders’ relevant bank account.
Note: No repurchase proceeds will be paid in cash under any circumstances.
4. Unit Pricing & Cut-off Time for Repurchase of Units
Applications to repurchase Units will be processed on the same Business Day if received by 2.30 p.m. The
applicable repurchase price would be based on the NAV per Unit at the end of the Business Day on which the
application to repurchase is received by the Manager. Any application received or deemed to have been
received after this cut-off time would be considered as being transacted on the next Business Day and would be
subjected to the Manager’s pricing on the next Business Day.
The Manager will pay the net repurchase proceeds to the Unit Holder or the Unit Holder’s EPF account (where
applicable) within 10 days from the receipt of the request to repurchase provided that all documentation are
complete.
In the event of any technical difficulties beyond the Manager’s control or should the redemption request result in
the sale of assets which cannot be liquidated at an appropriate price or on adequate terms and is as such not in
the interest of the existing Unit Holders, redemption monies may be paid at such other period as may be
permitted by the relevant authorities from time to time.
6 Updated as at September 2014