Thailand Future Fund Announces Dividend Payment for the Period During October 1, 2021 to December 31, 2021, Payment on March 21, 2022
February 21, 2022 at 12:43 am
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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'), would like to inform the resolution from the Investment Committee on February 21, 2022 to approve to pay the 13th dividend from the Fund's operation period during October 1, 2021 to December 31, 2021 and retained earnings at the rate of THB 0.0928 per unit. The book closing date to determine the right to receive the dividend will be on March 7, 2022. The payment date schedule for the dividend distribution will be on March 21, 2022.
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.