News Detail

Date/Time
22 May 2018 08:49:00
Headline
DIF's new units to be traded on May 23, 2018
Symbol
DIF
Source
SET
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                Additional listed securities

Subject                                  : DIF's new units to be traded on May 
23, 2018
Fund name                                : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND (DIF)
Old capital funds (baht)                 : 58,080,000,000.00
- Investment Unit (unit)                 : 5,808,000,000
New Investment Unit (unit)               : 3,829,943,054
New capital funds (baht)                 : 96,379,430,540.00
- Investment Unit (unit)                 : 9,637,943,054
Allocate to                              : Public offering amounting to 
1,075,528,317 units.
Offering price (baht per unit)           : 13.90
Offering date                            : From 02-May-2018 to 16-May-2018
Allocate to                              : Public offering who are existing unit
holders, ratio 2.0911 existing units  : 1 new unit, amounting to 2,754,414,737
units.
Offering price (baht per unit)           : 13.90
Offering date                            : From 02-May-2018 to 16-May-2018
Trading date                             : 23-May-2018
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