01 Aug 2017 13:45:00
Notification of the dividend payment and book closing date
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 01-Aug-2017 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 16-Aug-2017 dividend payment Ex-dividend date : 10-Aug-2017 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.12 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 79% of the adjusted net operating profit 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 0.3100 per unit which is proportionate at approximately 85% of the adjusted net operating profit. However, the management company 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. ______________________________________________________________________ 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.