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 31st dividend payment and 11th 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 31st dividend for retained earning and net income from net income from July 1, 2023 to September 30, 2023 and at the rate of THB 0.0839 per unit. The management company will pay dividend to unitholders on December 19, 2023. 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, 2023.
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund
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EGATIF-F
TH6585010015
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5-day change | 1st Jan Change | ||
11.7 THB | -3.31% | -.--% | -.--% |
1st Jan change | Capi. | |
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-.--% | 666M | |
+26.13% | 157B | |
+10.88% | 85.01B | |
+1.26% | 82.09B | |
+5.29% | 78.85B | |
+97.31% | 72.7B | |
-2.59% | 72.27B | |
0.00% | 48.63B | |
+9.54% | 46.9B | |
+12.32% | 44.25B |
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- 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