05 Feb 2019 13:29:00
Notification to Amend the Par Value after the Capital Reduction of SHREIT
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. ______________________________________________________________________ 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.