Date/Time
02 Mar 2022 18:43:19
Headline
Notification of 1st capital reducing and book closing date of KPNPF
Symbol
KPNPF
Source
KPNPF
Full Detailed News
                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 02-Mar-2022
Decreasing value of units (THB per unit) : 0.0876
Par value before capital reduction (THB  : 10.00
per unit)
Par value after capital reduction (THB   : 9.9124
per unit)
Book closing date for fixing the names   : 18-Mar-2022
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 16-Mar-2022
Payment date                             : 30-Mar-2022
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.

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Disclaimer

KPN Property Fund published this content on 02 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2022 11:57:09 UTC.