Thailand Future Fund Announces Dividend for the Quarter to December 31, 2019, Payable on March 16 ,2020
February 17, 2020 at 05:23 am EST
Share
Thailand Future Fund announced the Investment Committee on February 17, 2020 has approved a resolution to pay the 5th dividend from the Fund's operation period during October 1, 2019 to December 31, 2019 at the rate of THB 0.1163 per unit. The book closing date to determine the right to receive the dividend and the distribution of the capital reduction will be on March 2, 2020. The payment date schedule for the dividend distribution will be on March 16,2020.
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.
THAILAND FUTURE FUND 
