News Detail

13 Nov 2019 18:10:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust ("SHREIT")
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                Capital reduction

Subject                                  : Capital reduction
Date announced                           : 13-Nov-2019
Decreasing value of units (THB per unit) : 0.0657
Par value before capital reduction (THB  : 9.7438
per unit)
Par value after capital reduction (THB   : 9.6781
per unit)
Book closing date for fixing the names   : 28-Nov-2019
of unitholders for the right to receive 
payment from fund's capital reduction
Ex-Capital Return date (XN)              : 26-Nov-2019
Payment date                             : 25-Dec-2019
Remark                                   :
1.    Par Value, which was reduced equally to all trust units, is
        at Baht 0.0657 per unit.
2.    Payment of capital reduction to unitholders, who are
        entitled to receive, is at 0.0815 Baht per unit.

Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 13-Nov-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 28-Nov-2019
dividend payment
Ex-dividend date                         : 26-Nov-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0815
Par value (baht)                         : 9.7438
Payment date                             : 25-Dec-2019
Paid from                                :
    Operating period from 01-Jul-2019 to 30-Sep-2019
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