News Detail

Date/Time
28 Oct 2016 21:02:00
Headline
Notification of the dividend payment, capital reduction and book closing date of ERWPF
Symbol
ERWPF
Source
ERWPF
Full Detailed News
Download Full Detailed News
                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.