News Detail

28 Feb 2020 18:15:00
Notification of 13rd capital reducing , dividend payment announcement and book closing date of ABPIF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 28-Feb-2020
Decreasing value of units (THB per unit) : 0.7657
Par value before capital reduction (THB  : 4.4297
per unit)
Par value after capital reduction (THB   : 3.664
per unit)
Book closing date for fixing the names   : 16-Mar-2020
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 12-Mar-2020
Payment date                             : 27-Mar-2020

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 28-Feb-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 16-Mar-2020
dividend payment
Ex-dividend date                         : 12-Mar-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1367
Par value (baht)                         : 4.4297
Payment date                             : 27-Mar-2020
Paid from                                : Retained Earnings
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