News Detail

16 Aug 2018 21:57:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (Revised operating performance)
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 15-Aug-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 29-Aug-2018
dividend payment
Ex-dividend date                         : 27-Aug-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1409
Par value (baht)                         : 9.9503
Payment date                             : 14-Sep-2018
Paid from                                :
    Operating period from 01-Apr-2018 to 31-Jul-2018  and retained Earnings

Capital reduction

Subject                                  : Capital reduction
Date announced                           : 15-Aug-2018
Decreasing value of units (THB per unit) : 0.0417
Par value before capital reduction (THB  : 9.9503
per unit)
Par value after capital reduction (THB   : 9.9086
per unit)
Book closing date for fixing the names   : 29-Aug-2018
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 27-Aug-2018
Payment date                             : 14-Sep-2018
Remark                                   :
The capital reduction at the rate of Baht 0.0517 per trust unit
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