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