News Detail

03 Sep 2019 19:57:00
Notification of 12nd capital reducing , dividend payment announcement and book closing date of ABPIF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 03-Sep-2019
Decreasing value of units (THB per unit) : 1.1508
Par value before capital reduction (THB  : 5.5805
per unit)
Par value after capital reduction (THB   : 4.4297
per unit)
Book closing date for fixing the names   : 18-Sep-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 16-Sep-2019
Payment date                             : 27-Sep-2019

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 03-Sep-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 18-Sep-2019
dividend payment
Ex-dividend date                         : 16-Sep-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1562
Par value (baht)                         : 5.5805
Payment date                             : 27-Sep-2019
Paid from                                :
    Operating period from 01-Jan-2019 to 30-Jun-2019
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