News Detail

28 Oct 2016 21:02:00
Notification of the dividend payment, capital reduction and book closing date of ERWPF
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                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
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