News Detail

Date/Time
05 Feb 2019 13:29:00
Headline
Notification to Amend the Par Value after the Capital Reduction of SHREIT
Symbol
SHREIT
Source
SHREIT
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                Capital reduction

Subject                                  : Capital reduction
Date announced (Update)                  : 05-Feb-2019
Decreasing value of units (THB per unit) : 0.0349
Par value before capital reduction (THB  : 9.9086
per unit)
Par value after capital reduction (THB   : 9.8805
per unit) (Update)
Book closing date for fixing the names   : 19-Dec-2018
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 17-Dec-2018
Payment date                             : 28-Dec-2018
Remark (Update)                          :
1.  Revised par value, which was reduced equally to all trust
     units is at Baht 0.0281 per unit (Exiting:  0.0282), due to
     the round-up amount at the fourth decimal.
2.  Revised par value after capital reduction to 9.8805 Baht
     per unit (Existing:  9.8804), due to the round-up  amount
     at the fourth decimal
3.  Payment of capital reduction to unitholders who are
      entitled to receive is at Baht 0.0349 per unit.
4.  The revised par value after capital reduction of SHREIT
      shall have no effect to the latest cash  distribution from
     the capital reduction for the trust unitholder on December
      28, 2018.
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