28 Oct 2016 21:02:00
Notification of the dividend payment, capital reduction and book closing date of ERWPF
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 28-Oct-2016 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 11-Nov-2016 dividend payment Ex-dividend date : 08-Nov-2016 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.063 Par value (baht) : 10.40 Payment date : 24-Nov-2016 Paid from : Retained Earnings ______________________________________________________________________ Capital reduction of fund Subject : Fund's capital reduction Date announced : 28-Oct-2016 Decreasing value of investment units : 0.0212 (THB per unit) Par value before fund's capital : 10.40 reduction (THB per unit) Par value after fund's capital reduction : 10.3788 (THB per unit) Book closing date for fixing the names : 11-Nov-2016 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 08-Nov-2016 Payment date : 24-Nov-2016 ______________________________________________________________________ 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.