Thailand Future Fund Approves Dividend for the Period During July 1, 2023 to September 30, 2023, Payable on December 28, 2023
November 30, 2023 at 01:08 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), informed the resolution from the Investment Committee on November 30, 2023 as follows: approve to pay the 20th dividend from the Fund's operation period during July 1, 2023 to September 30, 2023 at the rate of THB 0.1057 per unit. The book closing date to determine the right to receive the dividend will be on December 14, 2023. The payment date schedule for the dividend distribution will be on December 28, 2023.
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.