02 Mar 2021 19:31:00
Notification of 15th capital reducing , dividend payment announcement and book closing date of ABPIF
Capital reduction Subject : Capital reduction Date announced : 02-Mar-2021 Decreasing value of units (THB per unit) : 0.5400 Par value before capital reduction (THB : 3.124 per unit) Par value after capital reduction (THB : 2.584 per unit) Book closing date for fixing the names : 17-Mar-2021 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 15-Mar-2021 Payment date : 26-Mar-2021 ______________________________________________________________________ Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 02-Mar-2021 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 17-Mar-2021 dividend payment Ex-dividend date : 15-Mar-2021 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0526 Par value (baht) : 3.124 Payment date : 26-Mar-2021 Paid from : Retained Earnings ______________________________________________________________________ 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.