02 Aug 2016 21:11:00
Notification of the dividend payment and book closing date of QHHR
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 02-Aug-2016 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 17-Aug-2016 dividend payment Ex-dividend date : 11-Aug-2016 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.195 Par value (baht) : 10.00 Payment date : 31-Aug-2016 Paid from : Operating period from 01-Apr-2016 to 30-Jun-2016 Remark : In this payment, the distributed dividend is proportionate at approximately 150% of the net operating profit period from April 1, 2016 to June 30, 2016. For the six-month period from January 1, 2016 to June 30, 2016 the dividend payment at the rate of Baht 0.295 per unit is proportionate at approximately 90% of the net operating profit period 6 months. However, the management company 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.