News Detail

                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 04-Nov-2016
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 21-Nov-2016
dividend payment
Ex-dividend date                         : 16-Nov-2016
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.175
Par value (baht)                         : 10.00
Payment date                             : 30-Nov-2016
Paid from                                :
    Operating period from 01-Jul-2016 to 31-Jul-2016
Remark                                   :
In this payment, the distributed dividend is proportionate at approximately 90% 
of the net operating profit period from July 1, 2016 to September 30, 2016. For
the nine-month period from January 1, 2016 to September 30, 2016 the dividend
payment at the rate of Baht 0.470 per unit is proportionate at approximately 90%
 of the net operating profit.
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.
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