News Detail

Date/Time
28 Apr 2016 19:16:00
Headline
Notification of the dividend payment and book closing date LHHOTEL
Symbol
LHHOTEL
Source
LHHOTEL
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 28-Apr-2016
Type of dividend payment                 : Cash dividend payment
Record date for the right to receive     : 12-May-2016
dividends
Book closing date for collecting         : 13-May-2016
shareholders names under Section 225 of 
the Securities and Exchange Act
Ex-dividend date                         : 10-May-2016
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.253
Par value (baht)                         : 10.00
Payment date                             : 27-May-2016
Paid from                                :
    Operating period from 11-Dec-2015 to 31-Mar-2016
Remark                                   :
In this payment, the dividend payment is for the operation period from 11-31 
December 2015 (21 Days) at the rate of Baht 0.053 per unit which is
approximately 91% of operating profit, and for the operation period from 1
January 2016 to 31 March 2016 at the rate of Baht 0.020 per unit which is
approximately 73% of operating profit. However, the REIT Manager will distribute
the dividend for whole operating year not less than 90% of adjusted net profit
of the full year operating period in accordance to SEC regulation.
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