26 Feb 2020 17:10:00
Notification of the 2nd Capital Reduction in year 2019 and Schedule of the 2020 Annual General Meeting of Trust Unitholders
Schedule of investment unitholders' meeting/trust unitholders' meeting Subject : Schedule of trust unitholders' meeting Meeting Type : Annual General Meeting Date announced : 26-Feb-2020 Meeting date of unitholders : 24-Apr-2020 Beginning time of meeting (h:mm) : 14 : 00 Record date for the right to attend the : 11-Mar-2020 meeting Ex-meeting date : 10-Mar-2020 Venue of the meeting : at the Pride Lounge, 15th Floor, Singha Complex Building, No. 1788 Phetchaburi Intersection Road, Bangkapi, Huai Khwang, Bangkok 10310 ______________________________________________________________________ Capital reduction Subject : Capital reduction Date announced : 26-Feb-2020 Decreasing value of units (THB per unit) : 0.174 Par value before capital reduction (THB : 9.824 per unit) Par value after capital reduction (THB : 9.65 per unit) Book closing date for fixing the names : 12-Mar-2020 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 10-Mar-2020 Payment date : 26-Mar-2020 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.