2023-09-19 08:20:31
Miss Darabus Phapapot, Managing Director East Spring Asset Management (Thailand) Co., Ltd. or East Spring Asset Management Co., Ltd. has revealed that the company is preparing to pay dividends to 4 domestic and foreign investment funds under management. For operating results for the 1-year period between 1 September 2022 – 31 August 2023, it consists of domestic funds including: Thanachart Equity Fund (T-EQUITY) at the rate of 0.27 baht per unit, with dividend payment scheduled for September 22, 2023, and 3 other foreign funds, namely Thanachart Global Value Fund (T-GlobalValue) in Rate 0.75 baht per unit, Thanachart Infrastructure and Natural Resources Fund of Fund (T-INFRA) at the rate of 1.20 baht per unit and Thanachart Premium Brands Fund. (T-PREMIUM BRAND) at the rate of 0.90 baht per unit, with dividends scheduled to be paid simultaneously on September 26, 2023, representing a total dividend value of 4 funds, totaling 80,833,891 baht.
The Thanachart Equity Fund (T-EQUITY) invests in common stocks of companies listed on the Stock Exchange of Thailand. On average in the fiscal year not less than 80 percent of NAV, with emphasis on both long-term and medium-term investments. Investing is appropriate to the situation of the capital market, money market, and economic situation. The dividend per investment unit has been paid for the past 5 years, namely in 2018 the dividend was paid at 1.00 baht per unit, in 2019 it was 0.16 baht per unit, in 2020 it was 0.14 baht per unit, in 2021 it was 1.00 baht per unit and in 2022. at 0.16 baht per unit, including this period’s dividend payment of 0.27 baht per unit, for a total dividend payment of 2.73 baht per unit.
Thanachart Global Value Fund (T-GlobalValue) invests in investment units of mutual funds. and/or mutual funds
Foreign ETFs from 2 or more funds, on average in the fiscal year, not less than 80 percent of the destination fund’s NAV. Focus on Value Style investment strategies and investing in equity instruments with good fundamentals. By diversifying investments into various regions of the world that have potential and investment opportunities. There will be dividend payments per investment unit for the past 5 years, including dividend payments for this period. It is a total dividend payment of 0.75 baht per unit.
Thanachart Infrastructure and Natural Resources Fund of Fund (T-INFRA) invests in investment units of 2 or more foreign mutual funds, on average in the fiscal year not less than 80 percent of NAV of destination fund Invest in basic utilities or public utilities that are important to the economic system (including transport) and/or energy and/or natural resources The fund may invest in technology. The dividend has been paid per investment unit for the past 5 years, namely in 2018 the dividend was paid at 0.55 baht per unit, in 2020 it was at 1.00 baht per unit, in 2021 it was at 1.20 baht per unit. In total, dividends for this period were paid another 1.20 baht per unit. Total dividend payment is 3.95 baht per unit.
and Thanachart Premium Brands Fund (T-PREMIUM BRAND) invests in PICTET FUNDS (LUX) – PREMIUM BRANDS, the main fund, investing to seek investment growth. About high-quality products and services The fund may invest in futures contracts to increase investment management efficiency. Managed by Pictet Funds(Europe) SA, with dividends paid per investment unit for the past 5 years, namely 2018, dividends paid at 0.80 baht per unit, 2020 at 0.50 baht per unit, 2021 at 1.20 baht per unit overall. Pay another dividend this period of 0.90 baht per unit, for a total dividend payment of 3.40 baht per unit.
Those interested can see more details at www.eastspring.co.th or call 1725 during business days and hours. or through the company’s sales channels or appointed sales and buyback supporter And investors should understand the characteristics of the product. Return conditions and risk Before deciding to invest and past performance is not a guarantee of future performance.
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