News Detail

30 Aug 2018 18:18:00
Notification of 10th capital reducing , dividend payment announcement and book closing date of ABPIF
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                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
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