News Detail

Date/Time
30 Aug 2019 09:04:00
Headline
DIF's new units to be traded on September 2, 2019
Symbol
DIF
Source
SET
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                Additional listed securities

Subject                                  : Additional unit trusts
Fund name                                : DIGITAL TELECOMMUNICATIONS 
INFRASTRUCTURE FUND (DIF)
Old capital funds (baht)                 : 96,379,430,540.00
- Investment Unit (unit)                 : 9,637,943,054
New Investment Unit (unit)               : 993,710,691
New capital funds (baht)                 : 106,316,537,450.00
- Investment Unit (unit)                 : 10,631,653,745
Allocate to                              : Public offering who are existing unit
holders, ratio 9.40 existing units : 1 new unit, amounting to 993,710,691
units.
Offering price (baht per unit)           : 15.90
Offering date                            : From 20-Aug-2019 to 23-Aug-2019
Trading date                             : 02-Sep-2019
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