13 Nov 2019 18:30:00
Notification on Dividend Payment and Capital Reduction of Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust ("SHREIT") (edited)
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 : 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) : 0.0285 (Update) Par value (baht) : 9.7438 Payment date : 25-Dec-2019 Paid from : Operating period from 01-Jul-2019 to 30-Sep-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.