News Detail

Date/Time
29 Jul 2021 13:05:00
Headline
The 11th capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)
Symbol
BTSGIF
Source
BTSGIF
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                BBL Asset Management Co., Ltd., the Management Company of BTS Rail Mass Transit 
Growth Infrastructure Fund (BTSGIF) ("the Fund"), had decreased the registered
capital of the Fund by Baht 283.61 million which was equaled to Baht 0.049 per
unit. The registered capital of the Fund after the capital reduction was Baht
55,813.68 million and par value per unit was Baht 9.643. The book closure date
for the capital return was on June 14, 2021 and the payment date was on June 28,
 2021.
Please be informed that the Management Company had submitted the registration 
for the 10th capital reduction to the office of the Securities and Exchange
Commission ("SEC") on June 29, 2021. The SEC acknowledged such capital reduction
on July 27, 2021 as stated in the SEC's letter, No.CF-3.304/2021, Re: Eleventh
registered capital reduction of BTS Rail Mass Transit Growth Infrastructure
Fund.

Please be informed accordingly.
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