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
November 17, 2022 at 07:22 am EST
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Krung Thai Asset Management PCL as the management company of North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand (EGATIF) informed regarding the 27th dividend payment and 7th capital reduction payment and the book closing date for determining the right of unitholders to receive the payment of the dividend and the capital reduction details as follows: The 27th dividend for retained earning and net income from net income from July 1, 2022 to September 30, 2022 and at the rate of THB 0.085 per unit. The management company will pay dividend to unitholders on December 19, 2022. The book closing date for determining the right of unitholders to receive the
payment of the dividend and the distribution of capital reduction will be on December 1, 2022.
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 Fundâs key 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 can 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 operates through investment in the rights to availability payment agreement from power plant infrastructure and the business is operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited (the Management Company).
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
ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND 
