31 Oct 2017 18:51:00
Notification of the dividend payment and record date of LHHOTEL
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 31-Oct-2017 Type of dividend payment : Cash dividend payment Record date for the right to receive : 14-Nov-2017 dividends Ex-dividend date : 10-Nov-2017 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.285 Par value (baht) : 10.00 Payment date : 29-Nov-2017 Paid from : Operating period from 01-Jul-2017 to 30-Sep-2017 Remark : In this payment, the distributed dividend is proportionate at approximately 89% of the net operating profit period from July 1, 2017 to September 30, 2017. For the nine-month period from January 1, 2017 to September 30, 2017 the dividend payment is at the rate of Baht 0.7150 per unit which is proportionate at approximately 93% of the net operating profit (adjusted) of approximately Baht 171.87 million. 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. ______________________________________________________________________ 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.