News Detail

Date/Time
07 May 2019 08:47:00
Headline
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust ("SHREIT") (Revised)
Symbol
SHREIT
Source
SHREIT
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                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) : 0.0759
 (Update)
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.
______________________________________________________________________
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