News Detail

04 Nov 2016 17:12:00
Notification of the dividend payment and book closing date of QHHR
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                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.
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.