05 Nov 2019 19:58:00
Notification of the capital reduction and book closing date of Erawan Hotel Growth Property Fund (ERWPF)
Capital reduction Subject : Capital reduction Date announced : 05-Nov-2019 Decreasing value of units (THB per unit) : 0.0823 Par value before capital reduction (THB : 9.2528 per unit) Par value after capital reduction (THB : 9.1705 per unit) Book closing date for fixing the names : 20-Nov-2019 of unitholders for the right to receive payment from fund's capital reduction Ex-Capital Return date (XN) : 18-Nov-2019 Payment date : 04-Dec-2019 ______________________________________________________________________ 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.