Thailand Future Fund Announces Dividend for the Period During July 1, 2019 to September 30, 2019, Payable on December 19 ,2019
November 18, 2019 at 06:02 am EST
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Krungthai Asset Management Public Company Limited and MFC Asset Management Public Company Limited ("Management Company"), as the Management Company of Thailand Future Fund ("the Fund"), announced the resolution from the Investment Committee on November 18, 2019 as follows: Approved to pay the 4th dividend from the Fund's operation period during July 1, 2019 to September 30, 2019 and retained earning at the rate of THB 0.1195 per unit. The book closing date to determine the right to receive the dividend will be on December 2, 2019. The payment date schedule for the dividend will be on December 19,2019.
Thailand Future Fund (the Fund) is a Thailand-based closed-end non-redeemable mutual fund. The Fund's objective is to use the proceeds from the offering of investment units to invest in infrastructure assets of the government sector that has the potential to generate income for the Fund. The Fund may also engage in activities within the scope allowed under Securities and Exchange Commission, Thailand (SEC) regulations and other relevant regulations, with a view to generating income and returns for the Fund and the unitholders. This may include investment in other securities and/or deriving benefits from other means as prescribed by securities laws and/or other relevant laws. The Fund is jointly managed by Krungthai Asset Management Public Company Limited (KTAM) and MFC Asset Management Public Company Limited (MFC) (together the Management Companies) and its fund supervisor is Kasikornbank Public Company Limited.