News Detail

                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 30-Oct-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 13-Nov-2019
dividend payment
Ex-dividend date                         : 11-Nov-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.15
Par value (baht)                         : 10.00
Payment date                             : 27-Nov-2019
Paid from                                :
    Operating period from 01-Jul-2019 to 30-Sep-2019
Remark                                   :
In this payment, the distributed dividend is calculated from the net operating 
profit period from July 1, 2019 to September 30, 2019 which the management
company has distributed the dividend for whole operating year 2019 not less than
90% of adjusted net profit of the full year operating period in accordance to
SEC regulation
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