Thailand Future Fund Approves Dividend from the Fund's Operation Period During April 1, 2020 to June 30, 2020, Payable on September 16, 2020
August 17, 2020 at 07:03 am EDT
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Thailand Future Fund announced the Investment Committee on August 17, 2020 has approved a resolution to pay the seventh dividend from the Fund's operation period during April 1, 2020 to June 30, 2020 and retained earnings at the rate of THB 0.0771 per unit. The book closing date to determine the right to receive the dividend will be on August 31, 2020. The payment date schedule for the dividend distribution will be on September 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.