BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND

BTS Rail Mass Transit Growth Infrastructure Fund

BTSGIF

TH4447010000

Closed End Funds

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
3.56 ^THB	0.00%		0.00%	+7.23%

Jan. 02	BTS Rail Mass Transit Growth Infrastructure Fund Announces Change of Investment Advisory Committee Member	CI
2022	BTS Rail Mass Transit Growth Infrastructure Fund Announces Capital Return for the Period from 1 April 2022 to 30 June 2022, Payable on 12 September 2022	CI

BTS Rail Mass Transit Growth Infrastructure Fund Announces Dividend for Third Quarter of Fiscal Year 2021, Payable on 15 March 2021

February 15, 2021 at 05:15 am EST

BTS Rail Mass Transit Growth Infrastructure Fund announced the dividend of THB 0.125 per unit in form of capital return for third quarter of fiscal year 2021, will be paid on 15 Mar 2021.

Latest news about BTS Rail Mass Transit Growth Infrastructure Fund

BTS Rail Mass Transit Growth Infrastructure Fund Announces Change of Investment Advisory Committee Member	Jan. 02	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Capital Return for the Period from 1 April 2022 to 30 June 2022, Payable on 12 September 2022	22-08-15	CI
Transcript : BTS Group Holdings Public Company Limited, BTS Rail Mass Transit Growth Infrastructure Fund, Q3 2022 Earnings Call, Feb 18, 2022	22-02-18
BTS Rail Mass Transit Growth Infrastructure Fund Announces No Dividend Payment for the Period from 1 July 2021 to 30 September 2021	21-11-15	CI
BTS Rail Mass Transit Growth Infrastructure Fund Reports Unaudited Earnings Results for the First Quarter Ended June 30, 2021	21-08-16	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Distribution to Unitholders for Fourth Quarter of 2021, Payable on June 28, 2021	21-05-31	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Audited Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2021	21-05-31	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Earnings Results for the Quarter and Nine Months Ended December 31, 2020	21-02-15	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Dividend for Third Quarter of Fiscal Year 2021, Payable on 15 March 2021	21-02-15	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Unaudited Earnings Results for the Second Quarter and Six Months Ended September 30, 2020	20-11-16	CI
BTS Rail Mass Transit Growth Infrastructure Fund Reports Unaudited Earnings Results for the First Quarter Ended June 30, 2020	20-08-13	CI
BTS Rail Mass Transit Growth Infrastructure Fund Reports Audited Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2020	20-06-01	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Fourth Quarter Dividend, Payable on June 29, 2020	20-06-01	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Dividend for the Third Quarter of 2020, Payable on 13 March 2020	20-02-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Reports Unaudited Earnings Results for the Quarter and Nine Months Ended December 31, 2019	20-02-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Dividend for the Operation Period During July 1, 2019 to September 30, 2019, Payable on December 13, 2019	19-11-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Reports Unaudited Earnings Results for the Quarter and Nine Month Ended September 30, 2019	19-11-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Third Quarter Dividend, Payable on 14 Mar. 2019	19-02-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Earnings Results for the Third Quarter and Nine Months Ended December 31, 2018	19-02-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces the Dividend for the Period from July 01, 2018 to September 30, 2018, Payable on December 13, 2018	18-11-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Earnings Results for the Second Quarter and Six Months Ended September 30, 2018	18-11-14	CI
Bts Rail Mass Transit Growth Infrastructure Fund Reports Unaudited Earnings Results for the First Quarter Ended June 30, 2018	18-08-14	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Dividend During January 1, 2018 to March 31, 2018, Payable on June 11, 2018	18-05-28	CI
BTS Rail Mass Transit Growth Infrastructure Fund Announces Audited Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2018	18-05-28	CI
BTS Rail Mass Transit Growth Infrastructure Fund Appoints Peerapong Jirasevijinda as Investment Advisory Committee Member	18-04-02	CI

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BTS Rail Mass Transit Growth Infrastructure Fund (the Fund) is a closed-end infrastructure fund. The Fund raises funds from the public and general investors, with the main objective of utilizing the proceeds from such fund-raising to invest in infrastructure businesses. The Fund initially invests in acquiring the revenue to be generated from the operations of the BTS Skytrain System from Bangkok Mass Transit System Public Company Limited (BTSC), covering about 23.5-kilometer (km) original lines of the BTS SkyTrain System, consisting of the 17 km in Sukhumvit line from Mo-Chit to On-Nut, and the 6.5 km in Silom line from National Stadium to Taksin Bridge. The Fund may also engage in activities within the scope allowed under the regulations of the Office of the Securities and Exchange Commission and other relevant notifications, with a view to generating income and returns for the Fund and the unitholders. The Fund's investment manager is BBL Asset Management Company Limited.

Sector

Closed End Funds

Calendar

2024-05-26 - Q4 2024 Earnings Release (Projected)

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Sell

Buy

Mean consensus

BUY

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Last Close Price

3.56 THB

Average target price

4.25 THB

Spread / Average Target

+19.38%

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