Inactive Instrument

MTrack Energy ETF Fund

Equities

ENGY

THENGY070000

MTrack Energy ETF Fund Announces Cash Dividend, Payable on October 08,2014

September 10, 2014 at 11:15 pm IST

The registered book of MTrack Energy ETF Fund investment units will be closed for transfering of the investment units of ENGY on September 29, 2014 will pay the dividend for the period from January 1, 2014 to June 30, 2014 at the amount of THB 0.05 per unit on October 8,2014.

Latest news about MTrack Energy ETF Fund

MTrack Energy ETF Fund Announces Dividend for the Period from January 1, 2022 to June 30, 2022, Payable on October 06, 2022	09/22/09	CI
MTrack Energy ETF Fund has Changed its Name to Eastspring Asset Management Co., Ltd	11/22/11	CI
MTrack Energy ETF Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	06/21/06	CI
MTrack Energy ETF Fund Announces Dividend for the Period from July 1, 2020 to December 31, 2020, Payable on May 19, 2021	21/21/21	CI
MTrack Energy ETF Fund Reports Audited Earnings Results for the Year Ended December 31, 2020	16/21/16	CI
MTrack Energy ETF Fund Reports Earnings Results for the Six Months Ended June 30, 2020	11/20/11	CI
MTrack Energy ETF Fund Announces Dividend for the Period from July 1, 2019 to December 31, 2019, Payable on May 29, 2020	29/20/29	CI
MTrack Energy ETF Fund Reports Audited Earnings Results for the Year 31 December 2019	18/20/18	CI
MTrack Energy ETF Fund Announces Dividend for the Period from January 1, 2019 to June 30, 2019, Payable on October 22, 2019	26/19/26	CI
MTrack Energy ETF Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	14/18/14	CI
MTrack Energy ETF Fund Announces Dividend for the Period from July 1, 2017 to December 31, 2017, Payable on May 23, 2018	18/18/18	CI
MTrack Energy ETF Fund Reports Audited Earnings Results for the Year Ended December 31, 2017	08/18/08	CI
MTrack Energy ETF Fund Announces Dividend for the Period from January 1, 2017 to June 30, 2017, Payable on October 09, 2017	14/17/14	CI
MTrack Energy ETF Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	15/17/15	CI
MTrack Energy ETF Fund Announces Dividend for the Period from July 1, 2016 to December 31, 2016, Payable on May 8, 2017	19/17/19	CI
MTrack Energy ETF Fund Reports Audited Earnings Results for the Year Ended December 31, 2016	17/17/17	CI
MTrack Energy ETF Fund Announces Dividend for the Period from January 1, 2016 to June 30, 2016, Payable on October 12, 2016	14/16/14	CI
MTrack Energy ETF Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	15/16/15	CI
MTrack Energy ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	15/16/15	CI
MTrack Energy ETF Fund Announces Cash Dividend, Payable on October 9, 2015	11/15/11	CI
TMB Asset Management Co., Ltd. Announces Change of Address of MTrack Energy ETF	08/15/08	CI
MTrack Energy ETF Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2014	14/15/14	CI
Mtrack Energy ETF Fund Reports Audited Earnings Results for the Year Ended December 31, 2014	18/15/18	CI
MTrack Energy ETF Fund Announces Cash Dividend, Payable on October 08,2014	10/14/10	CI
MTrack Energy ETF Fund Reports Earnings Results for the Six Months Ended June 30, 2014	13/14/13	CI

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