ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND

Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund

EGATIF-F

TH6585010015

Closed End Funds

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2022-02-14 pm EST			5-day change	1st Jan Change
11.7 ^THB	-3.31%		-.--%	-.--%

May. 16	Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from January 1, 2024 to March 31, 2024, Payable on June 14, 2024	CI
Feb. 21	Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from October 1, 2023 to December 31, 2023, Payable on March 6, 2024	CI

Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Earnings Results for the Year Ended Dec. 31, 2018

February 22, 2019 at 08:16 am EST

Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund announced earnings results for the year ended Dec. 31, 2018. For the period, the company reported total income was THB 1,125,485,828 compared to THB 1,157,904,266 a year ago. Net investment income was THB 1,098,537,260 compared to THB 1,130,380,450 a year ago.

Latest news about Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund

Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from January 1, 2024 to March 31, 2024, Payable on June 14, 2024	May. 16	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from October 1, 2023 to December 31, 2023, Payable on March 6, 2024	Feb. 21	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Declares Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 19, 2023	Nov. 17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from January 1, 2023 to March 31, 2023, Payable on June 19, 2023	23-05-19	CI
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2022 to December 31, 2022, Payable on March 21, 2023	23-02-20	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Declares Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on December 19, 2022	22-11-17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for Period from April 1, 2022 to June 30, 2022, Payable on September 14, 2022	22-08-16	CI
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2021 to December 31, 2021, Payable on March 21, 2022	22-02-21	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on December 17, 2021	21-11-18	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on September 15, 2021	21-08-17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2021	21-08-11	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces 22Nd Dividend, Payable on June 16, 2021	21-05-18	CI
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-12	CI
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2020 to December 31, 2020, Payable on March 3, 2021	21-02-17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Audited Earnings Results for the Year Ended December 31, 2020	21-02-16	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Operation Period from July 1, 2020 to September 30, 2020, Payable on December 21, 2020	20-11-18	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Operation Period from April 1, 2020 to June 30, 2020, Payable on September 16, 2020	20-08-17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on June 16, 2020	20-05-18	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2020	20-05-13	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Earnings Results for the Year Ended Dec. 31, 2019	20-02-26	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces the Dividend, Payable on March 16, 2020	20-02-17	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended September 30, 2019	19-11-12	CI
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Earnings Results for the Year Ended Dec. 31, 2018	19-02-22	CI
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Period from October 1, 2018 to December 31, 2018, Payable on March 15, 2019	19-02-15	CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from the Operation Period During July 1, 2018 to September 30, 2018	18-11-15	CI

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Company Profile

North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It only operates in one business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business is only operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.

Sector

Closed End Funds

Calendar

2024-08-06 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND	-.--%	665M
ARES CAPITAL CORPORATION	+2.75%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+17.67%	10.1B
FS KKR CAPITAL CORP.	-2.05%	5.43B
PIMCO DYNAMIC INCOME FUND	+4.62%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-2.51%	5.08B
SPROTT PHYSICAL SILVER TRUST	+28.09%	4.85B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.80%	4.49B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.95B
3I INFRASTRUCTURE PLC	+1.71%	3.85B

Closed End Funds