23 Jan 2017 18:00:00
Notification of the dividend payment, capital reduction and book closing date of Erawan Hotel Growth Property Fund
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 ______________________________________________________________________ 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.