SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND

Super Energy Power Plant Infrastructure Fund

SUPEREIF

TH9294010003

Closed End Funds

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-13 EDT			5-day change	1st Jan Change
6.2 ^THB	+0.81%		+3.33%	+0.81%

05-10	Super Energy Power Plant Infrastructure Fund Announces Dividend Payment for the Operational Performance During 1 January 2024 to 31 March 2024, Payable on 7 June 2024	CI
02-22	Super Energy Power Plant Infrastructure Fund Announces Divined Payment for the Period from 1 October 2023 to 31 December 2023, Payable on 21 March 2024	CI

Super Energy Power Plant Infrastructure Fund Announces Distribution to Unitholders for First Quarter of 2022, Payable on 10 June 2022

May 11, 2022 at 08:12 pm

Super Energy Power Plant Infrastructure Fund announced Distribution to Unitholders for first quarter of 2022 of THB 0.25272 per unit in the form of dividend, from retained earnings, will be paid on 10 June 2022.

Latest news about Super Energy Power Plant Infrastructure Fund

Super Energy Power Plant Infrastructure Fund Announces Dividend Payment for the Operational Performance During 1 January 2024 to 31 March 2024, Payable on 7 June 2024	05-10	CI
Super Energy Power Plant Infrastructure Fund Announces Divined Payment for the Period from 1 October 2023 to 31 December 2023, Payable on 21 March 2024	02-22	CI
Super Energy Power Plant Infrastructure Fund Declares Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 8, 2023	11-10	CI
Super Energy Power Plant Infrastructure Fund Announces Cash Dividend for the Period Ended June 30, 2023, Payable on September 7, 2023	23-08-10	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend, Payable on 12 June 2023	23-05-14	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend for the Period from 1 October 2022 to 31 December 2022, Payable on 22 March 2023	23-02-22	CI
Super Energy Power Plant Infrastructure Fund Announces Schedule of the 12th Dividend Payment, Payable 13 December 2022	22-11-13	CI
Super Energy Power Plant Infrastructure Fund Announces Seventh Dividend for the Period from 1 April 2022 to 30 June 2022, Payable on 29 August 2022	22-08-15	CI
Super Energy Power Plant Infrastructure Fund Announces Distribution to Unitholders for First Quarter of 2022, Payable on 10 June 2022	22-05-11	CI
Super Energy Power Plant Infrastructure Fund to Pay Dividend for the Period from 1 October 2021 to 31 December 2021, Payable on 4 March 2022	22-02-17	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend for the Period from 1 July 2021 to 30 September 2021, Payable on December 14, 2021	21-11-14	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend for the Period from April 1, 2021 to June 30, 2021, Payable on September 7, 2021	21-08-08	CI
Super Energy Power Plant Infrastructure Fund Reports Unaudited Earnings Results for the Second Quarter and Six Months Ended June 30, 2021	21-08-08	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend for the Period from 1 January 2021 to 31 March 2021, Payable on 9 June 2021	21-05-10	CI
Super Energy Power Plant Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-10	CI
Super Energy Power Plant Infrastructure Fund Announces 5Th Dividend, Payable on 26 March 2021	21-02-25	CI
Super Energy Power Plant Infrastructure Fund Reports Unaudited Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2020	21-02-22	CI
Super Energy Power Plant Infrastructure Fund Announces Audited Earnings Results for the Year Ending December 31, 2020	21-02-22	CI
Super Energy Power Plant Infrastructure Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended September 30, 2020	20-11-13	CI
Super Energy Power Plant Infrastructure Fund Announces Dividend for the Period from 1 April 2020 to 30 June 2020, Payable on 16 September 2020	20-08-17	CI
Super Energy Power Plant Infrastructure Fund Reports Earnings Results for the Second Quarter and Six Months Ended 30 June 2020	20-08-05	CI
Super Energy Power Plant Infrastructure Fund Declares Distribution for the First Quarter of 2020, Payable on June 10, 2020	20-05-12	CI
Super Energy Power Plant Infrastructure Fund Reports Unaudited Financial Results for the First Quarter Ended Mar. 31, 2020	20-05-12	CI
Super Energy Power Plant Infrastructure Fund Announces 1st Dividend and 1st Capital Return Payment for the Fiscal Year 2019, Payable on 19 March 2020	20-02-20	CI
Super Energy Power Plant Infrastructure Fund Reports Earnings Results for the Period from August 7, 2019 to December 31, 2019	20-02-20	CI

Chart Super Energy Power Plant Infrastructure Fund

Duration

Period

Chart Super Energy Power Plant Infrastructure Fund

More charts

Company Profile

Super Energy Power Plant Infrastructure Fund (the Fund) is a Thailand-based closed-end infrastructure fund, offering its units to public investors. The Fundâs key objective is to seek funds from investors and to invest in infrastructure businesses related to power plant and/or alternative energy. In addition, the Fund may also engage in activities within the scope allowed under the Securities and Exchange Commission Thailand (SEC) regulations and other relevant regulations, with a view to generate income and returns for the Fund and 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 managed by BBL Asset Management Company Limited (the Management Company).

Sector

Closed End Funds

Calendar

2024-08-06 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND	+0.81%	86.1M
ARES CAPITAL CORPORATION	+6.09%	12.85B
PERSHING SQUARE HOLDINGS, LTD.	+12.28%	9.57B
FS KKR CAPITAL CORP.	+0.80%	5.6B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.67%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+19.43%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.68%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.49%	4.07B
3I INFRASTRUCTURE PLC	+3.73%	3.92B

Closed End Funds