News Detail
Date/Time
23 Jan 2017 18:00:00
Headline
Notification of the dividend payment, capital reduction and book closing date of Erawan Hotel Growth Property Fund
Symbol
ERWPF
Source
ERWPF
Full Detailed News
Capital reduction of fund
Subject : Fund's capital reduction
Date announced : 23-Jan-2017
Decreasing value of investment units : 0.1992
(THB per unit)
Par value before fund's capital : 10.3788
reduction (THB per unit)
Par value after fund's capital reduction : 10.1796
(THB per unit)
Book closing date for fixing the names : 07-Feb-2017
of unitholders for the right to receive
payment from fund's capital reduction
Ex-Capital Return date (XN) : 02-Feb-2017
Payment date : 23-Feb-2017
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Dividend consideration
Subject : Cash dividend payment
Date of Board resolution : 23-Jan-2017
Type of dividend payment : Cash dividend payment
Book closing for the right to receive : 07-Feb-2017
dividend payment
Ex-dividend date : 02-Feb-2017
Payment for : Unit-holders
Cash dividend payment (baht per unit) : 0.148
Par value (baht) : 10.3788
Payment date : 23-Feb-2017
Paid from :
Operating period from 01-Oct-2016 to 31-Dec-2016
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