News Detail

                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 14-May-2020
Decreasing value of units (THB per unit) : 0.1310
Par value before capital reduction (THB  : 9.65
per unit)
Par value after capital reduction (THB   : 9.519
per unit)
Book closing date for fixing the names   : 29-May-2020
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 27-May-2020
Payment date                             : 12-Jun-2020
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