31 Aug 2018 13:29:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (PDF Revised 5 additional )
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 ______________________________________________________________________ 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.