News Detail

07 Mar 2017 18:08:00
Notification of 7th capital reducing , dividend payment announcement and book closing date of ABPIF
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                Capital reduction of fund

Subject                                  : Fund's capital reduction
Date announced                           : 07-Mar-2017
Decreasing value of investment units     : 0.4058
(THB per unit)
Par value before fund's capital          : 7.7429
reduction (THB per unit)
Par value after fund's capital reduction : 7.3371
 (THB per unit)
Book closing date for fixing the names   : 22-Mar-2017
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 17-Mar-2017
Payment date                             : 31-Mar-2017

Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 07-Mar-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 22-Mar-2017
dividend payment
Ex-dividend date                         : 17-Mar-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.6194
Par value (baht)                         : 7.7429
Payment date                             : 31-Mar-2017
Paid from                                :
    Operating period from 01-Jul-2016 to 31-Dec-2016
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