News Detail

                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.
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