Ex-Date | Record Date | Shareholders List Date | Meeting Date | Agenda | Meeting Type | Venue / Contact Information |
|---|---|---|---|---|---|---|
27 Feb 2026 | - | 02 Mar 2026 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Other matters (if any) | Schedule of Two-way communication | electronic communication |
28 Feb 2025 | - | 03 Mar 2025 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Other matters (if any) | Schedule of Two-way communication | Electronic Communication |
29 Feb 2024 | - | 01 Mar 2024 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Other matters (if any) | Schedule of Two-way communication | Electronic Communication |
28 Feb 2023 | - | 01 Mar 2023 | - | To acknowledge the Minutes of the 2022 Annual General Meeting of Unitholders, To acknowledge the Fund`s 2022 operating performance, To acknowledge the Fund`s balance sheet and the profit and loss statements for the year ended 31 December 2022 | Schedule of investment unitholders` meeting | Ladprao Suite, Centara Grand at Central Plaza Ladprao, 1695 Phaholyothin Road, Chatuchak, Bangkok |
28 Feb 2022 | - | 01 Mar 2022 | - | To acknowledge the Minutes of the Fund`s performance for the year 2020, To acknowledge the Fund`s 2021 operating performance, To acknowledge the Fund`s balance sheet and the profit and loss statements | Schedule of investment unitholders` meeting | Electronic meeting |
No data found