LH GLOBAL EQUITY DIVIDEND FUND - Dividend

Inception Date

May 29, 2022

Benchmark

The benchmark is based on 100% of the Master Fund’s performance, adjusted for the cost of hedging 80% of the foreign exchange exposure and for foreign exchange movements on the remaining 20% to calculate returns in Thai Baht (THB), as of the performance calculation date. The above benchmark revision will take effect from 1 December 2025 onwards.

Fund Size

1 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

None

Investment Policy

The Fund has a policy to invest in units of a foreign mutual fund (the “Master Fund”) that primarily invests in equity securities. The Fund will invest in units of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (the “Master Fund”), an Exchange Traded Fund (ETF). The Master Fund is listed on several stock exchanges, including Euronext Amsterdam (the Netherlands), Euronext Brussels (Belgium), the London Stock Exchange (United Kingdom), Deutsche B?rse (Germany), SIX Swiss Exchange (Switzerland), Borsa Italiana (Italy), and Euronext Paris (France). The Fund will invest in the USD-denominated share class of the Master Fund traded on the London Stock Exchange (LSE). The Master Fund is a sub-fund of VanEck ETFs N.V., managed by VanEck Asset Management B.V., and incorporated under the laws of the Netherlands. It is regulated by the Authority for the Financial Markets (AFM) and qualifies as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund. The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in units of the Master Fund. The Master Fund seeks to replicate, as closely as possible and before fees and expenses, the performance of the Morningstar? Developed Markets Large Cap Dividend Leaders Screened Select IndexSM (the “Reference Index”). The Reference Index is designed to measure the performance of high-dividend-yielding large-cap companies in developed markets that meet Morningstar’s screening criteria. The Fund will invest, on average over an accounting year, not less than 80% of its NAV in units of the Master Fund. As the Fund invests predominantly in overseas assets, it will maintain a net exposure to foreign investments of not less than 80% of its NAV, on average over an accounting year, or such other proportion as may be prescribed by the Office of the Securities and Exchange Commission (SEC).