News Detail

19 May 2020 18:25:00
Notification of the dividend payment no. 2/2020 and book closing date
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 19-May-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 02-Jun-2020
dividend payment
Ex-dividend date                         : 29-May-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1000
Par value (baht)                         : 10.00
Payment date                             : 18-Jun-2020
Paid from                                :
    Operating period from 01-Jan-2020 to 31-Mar-2020
Remark                                   :
In this payment, the distributed dividend is calculated from the net operating 
profit period from January 1, 2020 to March 31, 2020. In order to properly
manage assets under current circumstance, the QHHR has necessity to maintain
liquidity for keeping asset management as going concern.
However, the management company will distribute the dividend for whole operating
year not less than 90% of adjusted net profit of the full year operating period
 in accordance to SEC regulation.
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.