07 Nov 2018 18:56:00
Notification of the capital reduction and book closing date of Erawan Hotel Growth Property Fund (ERWPF)
Capital reduction Subject : Capital reduction Date announced : 07-Nov-2018 Decreasing value of units (THB per unit) : 0.0853 Par value before capital reduction (THB : 9.6301 per unit) Par value after capital reduction (THB : 9.5448 per unit) Book closing date for fixing the names : 21-Nov-2018 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 19-Nov-2018 Payment date : 04-Dec-2018 ______________________________________________________________________ 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.