19 May 2022 18:37:00
Notification of the 5th capital reduction payment and the book closing date
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.