News Detail

Date/Time
06 Jun 2018 17:49:00
Headline
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (Revised)
Symbol
SHREIT
Source
SHREIT
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 16-May-2018
Decreasing value of units (THB per unit) : 0.0616
Par value before capital reduction (THB  : 10.00
per unit)
Par value after capital reduction (THB   : 9.9503
per unit)
Book closing date for fixing the names   : 31-May-2018
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 28-May-2018
Payment date                             : 15-Jun-2018
______________________________________________________________________

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 16-May-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 31-May-2018
dividend payment
Ex-dividend date                         : 28-May-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0894
Par value (baht)                         : 10.00
Payment date                             : 15-Jun-2018
Paid from                                :
    Operating period from 20-Dec-2017 to 31-Mar-2018
______________________________________________________________________
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