News Detail

27 Apr 2017 19:45:00
Notification of the capital reduction and book closing date of Erawan Hotel Growth Property Fund (ERWPF)
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                Capital reduction of fund

Subject                                  : Fund's capital reduction
Date announced                           : 27-Apr-2017
Decreasing value of investment units     : 0.17
(THB per unit)
Par value before fund's capital          : 10.1796
reduction (THB per unit)
Par value after fund's capital reduction : 10.0096
 (THB per unit)
Book closing date for fixing the names   : 11-May-2017
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 05-May-2017
Payment date                             : 24-May-2017
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