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Notification of the 26th dividend payment, the 8th capital reduction payment and the book closing date of Super Energy Power Plant Infrastructure Fund (SUPEREIF)
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Capital reduction Subject : Capital reduction Date announced : 12-Nov-2026 Decreasing value of units (THB per unit) : 0.118 Par value before capital reduction (THB : 8.879 per unit) Par value after capital reduction (THB : 8.761 per unit) Book closing date for fixing the names : 26-Nov-2026 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 24-Nov-2026 Payment date : 11-Dec-2026 Remark : BBL Asset Management Co., Ltd., the Management Company of Super Energy Power Plant Infrastructure Fund (SUPEREIF) (the "Fund"), would like to announce the schedule of the 26th dividend payment, the 8th capital reduction payment and the book closing date for determining the right to receive dividends and capital reductions as follows: 1. To pay the 26th dividend, from the Fund's operational performance during 1 July 2026 to 30 September 2026 and retained earnings, at the rate of Baht 0.03269 per unit. 2. To pay the 8th capital reduction, from the Fund's operational performance during 1 January 2026 to 30 September 2026 (since the Fund had remaining liquidity in the said performance period from non-cash expense items), at the rate of Baht 0.118 per unit, by decreasing its par value from Baht 8.879 per unit to Baht 8.761 per unit. 3. The book closing date for this dividend payment and capital reduction payment will be on 26 November 2026. Payment date for dividends and capital reductions will be on 11 December 2026. From the calendar year 2023 onwards, if the Fund will pay any capital reduction for the performance period during the calendar year, the Fund will collect such capital reductions to be paid together with the distribution that will be considered from the last performance period of that calendar year. Remarks: 1. Individual unitholder (except for ordinary partnership or non-juristic body of persons) will be eligible for Thailand personal income tax exemption from the dividend paid for 10 consecutive tax years since the Fund's registration (the Fund was registered in the Year 2019), according to the Royal Decree (No. 544) Year 2012 and the Notification of the Director-General of the Revenue Department. 2. For unitholders who have selected to receive dividend or capital reduction payments in the form of a crossed cheque and have not yet drawn money in cash with the bank, please contact the SET Contact Center at 0-2009-9999, press 0, press 1 during business hours (08:30 - 17:00) or via Email: setcontactcenter@set.or.th, so that the officers can support you for the information and advice on the next steps. Please be informed accordingly. ______________________________________________________________________ Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 12-Nov-2026 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 26-Nov-2026 dividend payment Ex-dividend date : 24-Nov-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.03269 Par value (baht) : 8.879 Payment date : 11-Dec-2026 Paid from : Operating period from 01-Jul-2026 to 30-Sep-2026 and retained Earnings Remark : BBL Asset Management Co., Ltd., the Management Company of Super Energy Power Plant Infrastructure Fund (SUPEREIF) (the "Fund"), would like to announce the schedule of the 26th dividend payment, the 8th capital reduction payment and the book closing date for determining the right to receive dividends and capital reductions as follows: 1. To pay the 26th dividend, from the Fund's operational performance during 1 July 2026 to 30 September 2026 and retained earnings, at the rate of Baht 0.03269 per unit. 2. To pay the 8th capital reduction, from the Fund's operational performance during 1 January 2026 to 30 September 2026 (since the Fund had remaining liquidity in the said performance period from non-cash expense items), at the rate of Baht 0.118 per unit, by decreasing its par value from Baht 8.879 per unit to Baht 8.761 per unit. 3. The book closing date for this dividend payment and capital reduction payment will be on 26 November 2026. Payment date for dividends and capital reductions will be on 11 December 2026. From the calendar year 2023 onwards, if the Fund will pay any capital reduction for the performance period during the calendar year, the Fund will collect such capital reductions to be paid together with the distribution that will be considered from the last performance period of that calendar year. Remarks: 1. Individual unitholder (except for ordinary partnership or non-juristic body of persons) will be eligible for Thailand personal income tax exemption from the dividend paid for 10 consecutive tax years since the Fund's registration (the Fund was registered in the Year 2019), according to the Royal Decree (No. 544) Year 2012 and the Notification of the Director-General of the Revenue Department. 2. For unitholders who have selected to receive dividend or capital reduction payments in the form of a crossed cheque and have not yet drawn money in cash with the bank, please contact the SET Contact Center at 0-2009-9999, press 0, press 1 during business hours (08:30 - 17:00) or via Email: setcontactcenter@set.or.th, so that the officers can support you for the information and advice on the next steps. 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.
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