03 May 2019 17:41:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust ("SHREIT")
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 03-May-2019 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 22-May-2019 dividend payment Ex-dividend date : 17-May-2019 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0959 Par value (baht) : 9.8805 Payment date : 12-Jun-2019 Paid from : Operating period from 01-Jan-2019 to 31-Mar-2019 and retained Earnings ______________________________________________________________________ Capital reduction Subject : Capital reduction Date announced : 03-May-2019 Decreasing value of units (THB per unit) : 0.0941 Par value before capital reduction (THB : 9.8805 per unit) Par value after capital reduction (THB : 9.8046 per unit) Book closing date for fixing the names : 22-May-2019 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 17-May-2019 Payment date : 12-Jun-2019 Remark : 1. Par value, which was reduced equally to all trust units is at Baht 0.0759 per unit 2. Payment of capital reduction to unitholders who are entitled to receive is at Baht 0.0941 per 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.