The Fund has policy to pay dividends to the unitholders more than once a year, if the Fund has sufficient retained earnings.
In aggregate for each financial year, payout shall not be less than 90 percent of the adjusted net profit.
|No.||Performance Period||Dividend Rate (Baht/Unit)||Book-Closing Date||Payment Date|
|24.||01/01/19-31/03/19||Omission of dividend payment||10/06/19||24/06/19|
Capital Decrease Policy
The Fund has policy to return the excess liquidity (if any) to the unitholders by means of capital decrease by way of decreasing unit value.
The fund shall proportionately return the capital to the unitholders whose names appear on the unitholders register as at the book-closing date, without any deduction from the fund’s retained earnings.
|Amount of Registered Capital
after Capital Decrease
|Book-Closing Date||Payment Date||Reason for
|Capital Reduction Period|
|1||The Fund had excess cash from amortization of issuance costs which was non-cash expense during the period from April 17, 2013 to June 30, 2014|
|2||The Fund had excess cash from amortization of issuance costs which was non-cash expense during the period from July 1, 2014 to March 31, 2015 and the remaining amount from previous capital decrease|
|3||The Fund had excess cash from amortization of issuance costs which was non-cash expense during the period from April 1, 2015 to March 31, 2016|
|4||The Fund had loss from valuation on investment which was non-cash expense during the period from January 1, 2019 to March 31, 2019|
|5||The Fund had loss from valuation on investment which was non-cash expense during the period from April 1, 2019 to June 30, 2019 and had deficit from valuation on investment in the previous quarter (January 1, 2019 to March 31, 2019)|
The assets value of infrastructure projects invested by the Fund shall be decreasing according to the remaining period of rights in net revenues. The unitholders shall be entitled to receive the proceeds from the dividend and the capital reduction. At the end of term of rights to receive net revenues or associated with net revenues of such projects invested by the Fund, the value of investment units may be decreasing and reach Baht 0.