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The 30th capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)

The Stock Exchange of Thailand·10/09/2026 05:36:41
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BBL Asset Management Co., Ltd., the Management Company of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF) ("the Fund"), had decreased the registered capital of the Fund by Baht 1,117.08 million which was equaled to Baht 0.193 per unit. The registered capital of the Fund after the capital reduction was Baht 36,771.16 million and par value per unit was Baht 6.3530. The book closure date for the capital reduction was on August 27, 2026 and the payment date was on September 10, 2026. Please be informed that the Management Company had submitted the registration for the 30th capital reduction to the office of the Securities and Exchange Commission ("SEC") on September 11, 2026. The SEC acknowledged such capital reduction on October 8, 2026 as stated in the SEC's letter, No.FP. 308/2026, Re: The 30th registered capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund. Please be informed accordingly. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.