Unitholders in the Infrastructure Fund will enjoy two forms of returns as follows:

1. 1

   Dividend and capital reduction (if any)

   The Securities and Exchange Commission (SEC) requires the infrastructure fund to pay no less than 90% of the adjusted net profit as dividend to unitholders and payment must be made at least once a year.
   
   Adjusted net profit refers to incomes from the infrastructure fund derived from rent or other forms of profit-making activity out of the infrastructure asset as permitted by the law less unrealized gain from the asset appraisal, reserves for repair and maintenance of the infrastructure assets, reserves for loan payment or obligation of the Fund based on its borrowing policy.

2. 2

   Capital gain

   As the securities laws require that the infrastructure fund offered to the public in general be listed in the Stock Exchange of Thailand (SET), unitholders are likely to gain profit or suffer loss from difference between the prices they buy and sell. However, whether the trading price will increase or otherwise will also subject to the fund’s performance and market conditions.

*Source : www.set.or.th