08 Nov 2019 18:49:00
Notification of the 5th dividend payment of Bualuang Office Leasehold Real Estate Investment Trust
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 08-Nov-2019 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 22-Nov-2019 dividend payment Ex-dividend date : 20-Nov-2019 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.188 Par value (baht) : 9.8157 Payment date : 06-Dec-2019 Paid from : Operating period from 01-Jul-2019 to 30-Sep-2019 and retained Earnings Remark : To: The President The Stock Exchange of Thailand The Meeting of Real Estate Investment Committee of BBL Asset Management Company Limited acting as a REIT Manager of Bualuang Office Leasehold Real Estate Investment Trust ("B-WORK"), held on November 8, 2019 passed a resolution of dividend payment at the rate of Baht 0.1880 per unit trust, totaling Baht 69,334,400 which will be paid from operational performance during July 1, 2019 to September 30, 2019 and retained earnings as details described below: 1. The book closing date for the right to receive dividend payment will be on November 22, 2019 2. Dividend payment date will be on December 6, 2019 Please be informed accordingly. ______________________________________________________________________ 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.