BTSGIF prepares to pay a capital reduction of 0.178 baht on September 10.

BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF) prepares to pay a capital reduction of 0.178 baht to unitholders on September 10, 2567.

Mr. Pornchalit Ploykrajang, Managing Director Head of Real Estate & Infrastructure Investment Bualuang Mutual Fund Management Company Limited หรือ BBLAM revealed that BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF) Prepare to bring in cash from operations. For the accounting period from 1 April to 30 June 2567 and the accumulated operating cash balance for 2566/2567, paid to unitholders in the form of a reduction of registered capital of 0.178 baht per unit by reducing the value of Par from 8.140 baht per unit to 7.962 baht per unit.

By specifying the closing date of the registration book to suspend the transfer of investment units. To determine the right to receive capital reduction on 27 August 2567 and will pay capital reduction to unitholders on 10 September 2567.

Overview of operating results from April 2567 to June 2567 (Q1 2567/2568)

The BTSGIF fund had total income of 974.4 million baht, a decrease of 6.8% from the same quarter last year and a decrease of 18.2% from the previous quarter. This was mainly due to income from investment in the purchase and transfer of net income rights contract from the operation of the main Bangkok Mass Transit System under the concession contract, which decreased 7.1% from the same quarter last year and decreased 18.3% from the previous quarter. Before it was 966.6 million baht

In this quarter, farebox revenue amounted to 1,603.5 million baht, an increase of 4.5% from the same quarter last year. With the number of passengers increasing from more business days and monthly package promotions. Compared to the previous quarter Fare revenue decreased 4.0% due to a decrease in passenger numbers. Because there are many holidays (Seasonal effects)

For the accounting period from 1 April 2567 to 30 June 2567, the fund has accumulated losses as of 30 June 2567 in the amount of 17,362.0 million baht. Therefore, the fund is unable to pay dividends to unitholders for this quarter. This is in accordance with the criteria and dividend payment policy specified in the fund's prospectus.

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