September 18, 2014 10:11 PM ET

Capital Markets

Company Overview of Thai Capital Fund Inc.

Company Overview

As of September 30, 2013, Thai Capital Fund Inc. has gone out of business. Thai Capital Fund Inc. is a closed-ended equity mutual fund launched and managed by Siam Commercial Bank Asset Management Co. Ltd. The fund invests in the public equity markets of Thailand. It focuses its investments in equity securities across diversified sectors. The fund primarily invests in common stocks of Thai companies across all market capitalizations. It typically makes its investments through a wholly-owned investment plan established under Thai law, pursuant to an Investment Contract with SCB Asset Management Co., Ltd. It benchmarks the performance of its portfolio against the Stock Exchange of Thailand Ind...

152 Beach Road 06-01/02

The Gateway East

Singapore,  189721

Singapore

Founded in 1990

Phone:

65 6297 6811

Fax:

65 6297 6822

Key Executives for Thai Capital Fund Inc.

Thai Capital Fund Inc. does not have any Key Executives recorded.

Thai Capital Fund Inc. Key Developments

Thai Capital Fund Inc. Announces Payment of Final Liquidation Distribution

The Thai Capital Fund Inc. announced that in connection with the liquidation and dissolution of the Fund, the Fund will pay the final liquidating distribution in the amount of $1.21 per share to all stockholders of record as of August 16, 2013. The amount of this distribution equals the remainder of the proceeds of the liquidation of the Fund's portfolio following payment, or setting aside for payment, of all liabilities and obligations of the Fund. This distribution is comprised entirely of a return of capital.

The Thai Capital Fund, Inc. Files Form 15

The Thai Capital Fund, Inc. announced that it has filed Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock of par value $0.01 per share under the Securities Exchange Act of 1934, as amended.

Thai Capital Fund Inc. Announces Payment of Initial Liquidation Distribution

Thai Capital Fund Inc. announced that in connection with the liquidation and dissolution of the Fund, that it paid an initial liquidating distribution of $10.93 per share to all stockholders of record as of August 16, 2013. The amount of the distribution was equal to approximately 90% of the proceeds of the liquidation of the fund's portfolio. This distribution is comprised of $0.3479 per share of long-term capital gains, $0.6181 of short-term capital gains and $9.9640 return of capital.

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