Kasikorn Asset Management Co.,Ltd. the management company of Amata B. Grimm Power Power Plant Infrastructure Fund (ABPIF) would like to inform the dividend payments and Capital Decrease of the funds as follows :
Funds Name | Dividend/Unit (Baht) | Capital Decrease/Unit (Baht) | Payment Date |
Amata B. Grimm Power Power Plant Infrastructure Fund (ABPIF) | 0.0913
| 0.5400
| 28 September 2020 |
The book closing date for the dividend payments will be on September 18, 2019.
Kasikorn Asset Management Co., Ltd.
September 1, 2020.