Electricity Generating Authority Of Thailand - North Bangkok Power Plant Block 1 Infrastructure Fund (BKK:EGATIF)
Thailand · Delayed Price · Currency is THB 6.05
0.00 (0.00%)
Dec 4, 2025, 4:37 PM ICT
3.42% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 13.73% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 6.05 |
| YTD Return | 16.76% |
| 1-Year Return | 18.76% |
| 5-Year Return | -10.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About EGATIF
North Bangkok Power Plant Block 1 Infrastructure Fund is a closed-end fund which engages in infrastructure business and investment in the rights to availability payment agreement. The company was founded on July 6, 2015 and is headquartered in Bangkok, Thailand.
Country Thailand
Stock Exchange Stock Exchange of Thailand
Ticker Symbol EGATIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.2019 THB | Dec 15, 2025 |
| Aug 28, 2025 | 0.2028 THB | Sep 15, 2025 |
| May 28, 2025 | 0.210 THB | Jun 16, 2025 |
| Feb 27, 2025 | 0.2162 THB | Mar 17, 2025 |
| Nov 27, 2024 | 0.1477 THB | Dec 17, 2024 |
| Aug 28, 2024 | 0.2356 THB | Sep 13, 2024 |