News Detail

                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 30-Jan-2020
Decreasing value of units (THB per unit) : 0.1304
Par value before capital reduction (THB  : 9.1705
per unit)
Par value after capital reduction (THB   : 9.0401
per unit)
Book closing date for fixing the names   : 14-Feb-2020
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 12-Feb-2020
Payment date                             : 03-Mar-2020
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