BTS Rail Mass Transit Growth Infrastructure Fund : Notification of the 13th capital return and book closure date and no dividend payment

No. 994/2022	30 May 2022
To	The President
	The Stock Exchange of Thailand
Re	Notification of the 13th capital return and book closure date and no dividend payment of
	BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)

BBL Asset Management Co., Ltd., the Management Company of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF), would like to inform that for the period from 1 January 2022 to 31 March 2022, the Fund had deficits as of 31 March 2022 of Baht 15,950.9 million. Therefore, there will be no dividend payment for this period which is in accordance with the dividend payment criteria and policy specified in the fund prospectus.

However, the Fund has cash from the operation during 1 January 2022 to 31 March 2022 and the balance of accumulative cash from the operation during 1 April 2021 to 31 December 2021, totaling of Baht 359.4 million. The Management Company, therefore, will distribute such cash to unitholders in the form of capital return of Baht 358.9 million. The 13th capital return and book closure date of the Fund are as details described below:

1. To return the capital by Baht 0.062 per unit by decreasing par value from Baht 9.554 per unit to Baht 9.492 per unit. The book closure date for this capital return will be on 13 June 2022.
2. Payment date for capital return will be on 27 June 2022.

Please be informed accordingly.

Sincerely Yours,

(Mr. Pornchalit Ploykrachang)

Deputy Managing Director

Real Estate & Infrastructure Investment

Tel. [phone]