News Detail

Date/Time
01 Aug 2017 13:43:00
Headline
Notification of the dividend payment and book closing date
Symbol
LHHOTEL
Source
LHHOTEL
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 01-Aug-2017
Type of dividend payment                 : Cash dividend payment
Record date for the right to receive     : 15-Aug-2017
dividends
Book closing date for collecting         : 16-Aug-2017
shareholders names under Section 225 of 
the Securities and Exchange Act
Ex-dividend date                         : 10-Aug-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.20
Par value (baht)                         : 10.00
Payment date                             : 30-Aug-2017
Paid from                                :
    Operating period from 01-Apr-2017 to 30-Jun-2017
Remark                                   :
In this payment, the distributed dividend is proportionate at approximately 116%
of the adjusted net operating profit (amount 92,717,440.60 THB) period from
April 1, 2017 to June 30, 2017. For the six-month period from January 1, 2017 to
June 30, 2017 the dividend payment is at the rate of Baht 0.4300 per unit which
is proportionate at approximately 97.52% of the adjusted net operating profit.
(184,293,089.64 THB)
 However, the REIT Manager 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.
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