News Detail

Date/Time
02 Mar 2021 19:31:00
Headline
Notification of 15th capital reducing , dividend payment announcement and book closing date of ABPIF
Symbol
ABPIF
Source
ABPIF
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                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
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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
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