News Detail

Date/Time
07 May 2019 19:08:00
Headline
Notification of the capital reduction and book closing date of Erawan Hotel Growth Property Fund (ERWPF)
Symbol
ERWPF
Source
ERWPF
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 07-May-2019
Decreasing value of units (THB per unit) : 0.175
Par value before capital reduction (THB  : 9.4278
per unit)
Par value after capital reduction (THB   : 9.2528
per unit)
Book closing date for fixing the names   : 21-May-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 16-May-2019
Payment date                             : 04-Jun-2019
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