AMC announcements: follow dividends, redemptions, fees and new funds in one place
Announcements from every AMC, by day with the newest first, with the announcement type, the funds concerned and the original PDF.
AMCs issue announcements when there is something unitholders should know, such as a dividend payment, an auto redemption, a fee change, a new fund offering or a fund closure. This page gathers announcements from every AMC in one place, so you don't need to check each AMC's website.
Where the data comes from
All announcements come from AMCs via FundConnext. The top of the page shows the number of announcements, the number of AMCs and the date of the latest announcement. The site fetches new items about every hour, so an announcement may appear a little later than the AMC published it.
Reading each announcement
- All500
- Dividend payment120
- Unit redemption180
- Fund offering45
- Fees60
- Fund holiday12
- Dividend payment for ABC Dividend Open-End Fund (ABC-DIV) at THB 0.30 per unit3Dividend payment4ABC-DIV
- Notice of changes to management fees of funds managed by XYZ Asset ManagementFeesXYZ-EQXYZ-FIXXYZ-GOLDXYZ-ASIA+3 more5
- Fund holidays for trading units in November 2026Fund holidayEvery fund of this AMC
- 1Pick an announcement type. The number beside each is how many announcements it has, and only types with announcements are listed. On a phone, press "Type: All" to open the list
- 2Announcements are grouped by the date the AMC announced them, newest first. The logo on the left shows which AMC it is from
- 3A headline with a link icon opens the AMC's original PDF in a new tab
- 4The coloured tag shows the announcement type. Press it to see only announcements of that type
- 5Codes of the funds the announcement concerns, up to 4, with the rest as "+N more". Press a code to open that fund's page; grey codes are funds without a page yet. With no funds named, it says "Every fund of this AMC"
- Announcements are grouped by announcement date, newest at the top. The logo on the left shows which AMC made it
- A headline with a link icon opens the AMC's original PDF in a new tab
- The coloured badge below the headline shows the announcement type, such as Dividend payment or Fees
- The fund codes next to the badge are the funds the announcement concerns. Up to 4 are shown, and the rest appear as "+N more". If the announcement names no fund, it says "Every fund of this AMC"
Announcement types
Announcements are grouped into Dividend payment, Unit redemption, Fund offering, Fees, Fund scheme amendment, Fund closure, Fund holiday, Suspension of buying and selling units, Use of liquidity management tools, Holdings above one third of units, Promotion and Other. The filter list shows only types that have announcements, with the number in each.
How to use it
- Choose a type from the "Type" list on the left. On a phone, press the "Type: All" button to open the list
- Or tap the type badge under any announcement to see only announcements of that type
- Tap a headline to read the full PDF, for details such as the book closing date, the dividend rate or the new fee rate
- Tap a fund code to go to that fund's page. A code you can't tap is a fund that has no page on this site yet
- There are 20 announcements per page. Use the page numbers at the bottom to see older ones. If nothing matches the filter, press "Show all announcements" to clear it
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