Amata B Grimm Power Plant Infrastructure Fund : Notification of 17th capital reducing , dividend payment announcement and book closing date of ABPIF

Date/Time

02 Mar 2022 19:05:22

Headline

Notification of 17th capital reducing , dividend payment announcement and book closing date of ABPIF

Symbol

ABPIF

Source

ABPIF

Full Detailed News

                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 02-Mar-2022
Decreasing value of units (THB per unit) : 0.5790
Par value before capital reduction (THB  : 2.005
per unit)
Par value after capital reduction (THB   : 1.426
per unit)
Book closing date for fixing the names   : 18-Mar-2022
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 16-Mar-2022
Payment date                             : 30-Mar-2022
______________________________________________________________________

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 02-Mar-2022
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 18-Mar-2022
dividend payment
Ex-dividend date                         : 16-Mar-2022
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0175
Par value (baht)                         : 2.005
Payment date                             : 30-Mar-2022
Paid from                                : Retained Earnings
______________________________________________________________________
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.