BTS Rail Mass Transit Growth Infrastructure Fund : Notification of the 14th capital return and book closure date and no dividend payment

No. 1410/2022	15 August 2022
To	The President
	The Stock Exchange of Thailand
Re	Notification of the 14th 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 April 2022 to 30 June 2022, the Fund had deficits as of 30 June 2022 of Baht 16,158.3 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 had cash from the operation during 1 April 2022 to 30 June 2022 of Baht 562.6 million. The Management Company, therefore, will distribute such cash to unitholders in the form of capital return of Baht 561.4 million. The 14th capital return and book closure date of the Fund are as details described below:

1. To return the capital by Baht 0.097 per unit by decreasing par value from Baht 9.492 per unit to Baht 9.395 per unit. The book closure date for this capital return will be on 29 August 2022.
2. Payment date for capital return will be on 12 September 2022.

Please be informed accordingly.

Sincerely Yours,

(Mr. Pornchalit Ploykrachang)

Deputy Managing Director

Real Estate & Infrastructure Investment

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