News Detail

01 Aug 2017 13:45:00
Notification of the dividend payment and book closing date
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                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.