End-of-day quote
Thailand S.E.
23:00:00 14/02/2022 GMT
5-day change
1st Jan Change
11.7
THB
-3.31%
-.--%
-.--%
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2020 to December 31, 2020, Payable on March 3, 2021
February 17, 2021 at 11:24 am
North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand informed the 21st dividend from retain earning and operation period during October 1, 2020 to December 31, 2020 at the rate of THB 0.20 per unit. The management company will pay dividend to unitholders on March 17, 2021. The book closing date for determining the right of unitholders to receive the payment of the dividend will be on March 3, 2021.
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from January 1, 2024 to March 31, 2024, Payable on June 14, 2024
05-16
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from October 1, 2023 to December 31, 2023, Payable on March 6, 2024
02-21
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Declares Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 19, 2023
11-17
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from January 1, 2023 to March 31, 2023, Payable on June 19, 2023
19/05/23
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North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2022 to December 31, 2022, Payable on March 21, 2023
20/02/23
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Declares Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on December 19, 2022
17/11/22
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for Period from April 1, 2022 to June 30, 2022, Payable on September 14, 2022
16/08/22
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North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2021 to December 31, 2021, Payable on March 21, 2022
21/02/22
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on December 17, 2021
18/11/21
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on September 15, 2021
17/08/21
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Unaudited Consolidated Earnings Results for the Second Quarter and Six Months Ended June 30, 2021
11/08/21
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces 22Nd Dividend, Payable on June 16, 2021
18/05/21
CI
Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2021
12/05/21
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North Bangkok Power Plant Block 1 Infrastructure Fund Electricity Generating Authority of Thailand Announces Dividend for the Period from October 1, 2020 to December 31, 2020, Payable on March 3, 2021
17/02/21
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Audited Earnings Results for the Year Ended December 31, 2020
16/02/21
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Operation Period from July 1, 2020 to September 30, 2020, Payable on December 21, 2020
18/11/20
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Operation Period from April 1, 2020 to June 30, 2020, Payable on September 16, 2020
17/08/20
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend, Payable on June 16, 2020
18/05/20
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Earnings Results for the First Quarter Ended March 31, 2020
13/05/20
CI
Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Earnings Results for the Year Ended Dec. 31, 2019
26/02/20
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces the Dividend, Payable on March 16, 2020
17/02/20
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Reports Unaudited Earnings Results for the Third Quarter and Nine Months Ended September 30, 2019
12/11/19
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Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Earnings Results for the Year Ended Dec. 31, 2018
22/02/19
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Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend for the Period from October 1, 2018 to December 31, 2018, Payable on March 15, 2019
15/02/19
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Electricity Generating Authority of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund Announces Dividend from the Operation Period During July 1, 2018 to September 30, 2018
15/11/18
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority of Thailand (the Fund) is a closed-end infrastructure fund. The Fund is offering its units to public investors. The Fund's objective is to seek funds from investors, to invest in the power plant infrastructure businesses and the rights to availability payment agreement. In addition, the Fund shall invest in other assets, including other investments and/or other securities under the scope of the Securities and Exchange Commission that can generate benefits to the unitholders. It only operates in one business segment, which is investment in the rights to availability payment agreement from power plant infrastructure and the business is only operated in Thailand. The Fund is managed by Krungthai Asset Management Public Company Limited.
More about the company
1st Jan change
Capi.
-.--% 665M +3.25% 12.71B +16.59% 9.95B -2.20% 5.47B +6.13% 5.21B +23.27% 4.84B -7.68% 4.71B +19.83% 4.54B +1.61% 3.98B +1.24% 3.81B
Closed End Funds
+951% of historical performance
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