Dividend Payment and Capital Decrease
Dividend Policy
  • 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
1. 17/04/13-30/06/13 0.117 03/09/13 17/09/13
2. 01/07/13-30/09/13 0.158 29/11/13 13/12/13
3. 01/10/13-31/12/13 0.150 28/02/14 14/03/14
4. 01/01/14-31/03/14 0.154 09/06/14 20/06/14
5. 01/04/14-30/06/14 0.151 29/08/14 12/09/14
6. 01/07/14-30/09/14 0.156 28/11/14 12/12/14
7. 01/10/14-31/12/14 0.161 27/02/15 13/03/15
8. 01/01/15-31/03/15 0.138 08/06/15 19/06/15
9. 01/04/15-30/06/15 0.168 24/08/15 04/09/15
10. 01/07/15-30/09/15 0.179 23/11/15 04/12/15
11. 01/10/15-31/12/15 0.178 25/02/16 10/03/16
12. 01/01/16-31/03/16 0.167 30/05/16 13/06/16
13. 01/04/16-30/06/16 0.189 22/08/16 05/09/16
14. 01/07/16-30/09/16 0.188 21/11/16 06/12/16
15. 01/10/16-31/12/16 0.188 24/02/17 10/03/17
16. 01/01/17-31/03/17 0.207 06/06/17 20/06/17


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.
No. Amount of Capital Decrease Amount of Registered Capital after Capital Decrease Book-Closing Date Payment Date Reason for capital decrease
Per Unit
(Baht)
Total
(Million Baht)
Per Unit
(Baht)
Total
(Million Baht)
1. 0.077 445.676 10.723 62,064.724 29/08/14 12/09/14 Note 1
2. 0.048 277.824 10.675 61,786.900 08/06/15 19/06/15 Note 2
3. 0.064 370.432 10.611 61,416.468 30/05/16 13/06/16 Note 3

Note :

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

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.