30 Aug 2018 18:18:00
Notification of 10th capital reducing , dividend payment announcement and book closing date of ABPIF
Capital reduction Subject : Capital reduction Date announced : 30-Aug-2018 Decreasing value of units (THB per unit) : 0.5133 Par value before capital reduction (THB : 6.6071 per unit) Par value after capital reduction (THB : 6.0938 per unit) Book closing date for fixing the names : 14-Sep-2018 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 12-Sep-2018 Payment date : 28-Sep-2018 ______________________________________________________________________ Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 30-Aug-2018 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 14-Sep-2018 dividend payment Ex-dividend date : 12-Sep-2018 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.2067 Par value (baht) : 6.6071 Payment date : 28-Sep-2018 Paid from : Operating period from 01-Jan-2018 to 30-Jun-2018 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.