News Detail

16 Aug 2019 13:03:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (Revised PDF-Eng))
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 14-Aug-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 30-Aug-2019
dividend payment
Ex-dividend date                         : 28-Aug-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1146
Par value (baht)                         : 9.8046
Payment date                             : 20-Sep-2019
Paid from                                :
    Operating period from 01-Apr-2019 to 30-Jun-2019

Capital reduction

Subject                                  : Capital reduction
Date announced                           : 14-Aug-2019
Decreasing value of units (THB per unit) : 0.0608
Par value before capital reduction (THB  : 9.8046
per unit)
Par value after capital reduction (THB   : 9.7438
per unit)
Book closing date for fixing the names   : 30-Aug-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 28-Aug-2019
Payment date                             : 20-Sep-2019
Remark                                   :
1. Par value, which was reduced equally to all trust units is at
    Baht 0.0608 per unit
2. Payment of capital reduction to unitholders who are
     entitled to receive is at Baht 0.0754 per unit.
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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
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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.