News Detail

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
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                Schedule of investment unitholders' meeting/trust unitholders' meeting

Subject                                  : Schedule of trust unitholders' 
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
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
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