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
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                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
______________________________________________________________________

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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