Notice of book close date, dividend payment date and the rate of dividend payment of Aberdeen Standard Thai Equity Dividend Fund
January 01, 2001Aberdeen Standard Asset Management (Thailand) Limited (the “Company”), as the manager of Aberdeen Standard Thai Equity Dividend Fund, would like to inform you that the Company will close the registrar book and determine unitholder’s title to dividend on 18 March 2019. The Company will pay dividend on 26 March 2019 in the amount of 0.15 Baht per unit which the Company will transfer the dividend payment via money transfer to unitholder’s bank account specified in the Master Account Opening Form or amended unitholder’s bank account as per in the Amendment Form. Payment of dividend by issuing crossed cheque under the name of entitled unit holder and delivering by registered mail will be made for unit holder that specified the method of their payment by cheque. Should you require further clarification or information, please do not hesitate to contact Aberdeen’s Client Services at 0-2352-3388.