News Detail

Date/Time
19 May 2022 18:37:00
Headline
Notification of the 5th capital reduction payment and the book closing date
Symbol
EGATIF
Source
EGATIF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 19-May-2022
Decreasing value of units (THB per unit) : 0.212
Par value before capital reduction (THB  : 9.474
per unit)
Par value after capital reduction (THB   : 9.262
per unit)
Book closing date for fixing the names   : 02-Jun-2022
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 31-May-2022
Payment date                             : 17-Jun-2022
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