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3BB INTERNET INFRASTRUCTURE FUND — Capital/Financing Update 2025
Feb 6, 2025
75066_rns_2025-02-06_59b4b09d-db0c-4ff7-9b11-3b1a59e6ce4f.pdf
Capital/Financing Update
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No. 234/2025 February 6, 2025 To The President The Stock Exchange of Thailand
RE Notification of the 9th capital decreased and book closure date and no dividend payment of 3BB Internet Infrastructure Fund (3BBIF)
BBL Asset Management Co., Ltd., the Management Company of 3BB Internet Infrastructure Fund (3BBIF)(”The Fund”), would like to inform that for the period from 1 October 2024 to 31 December 2024, the fund had deficit as of 31 December 2024 of Baht 2,917.03 million from the devaluation in fair value of investments. Therefore, there will be no dividend payment for this period, which is in accordance with the dividend payment criteria and policy specified in the fund prospectus.
In this regard, the Fund has cash from the operation during 1 October 2024 to 31 December 2024 of Baht 1,520.91 million. The Management Company, therefore, would like to decrease the capital of the Fund by Baht 1,280.00 million. The 9th capital decreased and book closure dates of the fund are as details described below:
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Operation Period : October 1, 2024 to December 31, 2024
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Book Closure Date : February 20, 2025
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Capital Decreased per Unit : Baht 0.1600 (By decreasing par value from Baht 8.9916 per unit to Baht 8.8316 per unit)
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Payment Date : March 6, 2025
Please be informed accordingly.
Sincerely Yours,
(Mr. Pornchalit Ploykrachang)
Managing Director
Real Estate & Infrastructure Investment
Real Estate & Infrastructure Investment
Tel. 0-2674-6400 Ext. 551,553 ,554