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End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 5.8 THB | 0.00% |
|
+0.87% | -7.20% |
| Feb. 02 | Jasmine Broadband Internet Infrastructure Fund Change of Investment Advisory Committee Member | CI |
| 2023 | Singtel JV Completes Purchase of Stakes in Triple T Broadband, Jasmine Broadband | MT |
BBL Asset Management Co. Ltd., the Management Company of Jasmine Broadband Internet Infrastructure Fund (JASIF), would like to inform the 28 dividend payment of the fund and book closure date. To pay the 28 dividend from the fund's operational performance during Oct 1, 2021 to Dec 31, 2021 at the rate of THB 0.25 per unit (total amount THB 2,000.00 million).
The book closure date for this dividend payment will be on Mar 7, 2022. Dividend payment date will be on Mar 21, 2022.
| 1st Jan change | Capi. | |
|---|---|---|
| -7.20% | 1.25B | |
| +77.49% | 11.41B | |
| -12.79% | 10.07B | |
| -17.73% | 2.95B | |
| +11.22% | 2.8B | |
| -11.24% | 2.59B | |
| -19.70% | 2.44B | |
| 0.00% | 2.22B | |
| -8.46% | 1.85B | |
| -7.01% | 500M |
3BB INTERNET INFRASTRUCTURE FUND 
