28 Apr 2016 19:16:00
Notification of the dividend payment and book closing date LHHOTEL
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. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.