News Detail

                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 07-Nov-2018
Decreasing value of units (THB per unit) : 0.0853
Par value before capital reduction (THB  : 9.6301
per unit)
Par value after capital reduction (THB   : 9.5448
per unit)
Book closing date for fixing the names   : 21-Nov-2018
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 19-Nov-2018
Payment date                             : 04-Dec-2018
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