News Detail

Date/Time
18 Aug 2020 17:15:00
Headline
Notification the change of the dividend payment date
Symbol
DIF
Source
DIF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 31-Jul-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 17-Aug-2020
dividend payment
Ex-dividend date                         : 13-Aug-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.2610
Par value (baht)                         : 10.00
Payment date (Update)                    : 08-Sep-2020
Paid from                                :
    Operating period from 01-Apr-2020 to 30-Jun-2020
Remark (New)                             :
According to the Bank of Thailand declaration, determined that September 4, 2020
and September 7, 2020 are substitute holidays for financial institutions and
specialised financial institutions regarding the Cabinet resolution on August
13, 2020 that September 4 and September 7, 2020 are substitute holidays for
Songkran festival. In this regards, SCB Asset Management Co., Ltd., would like
to notify the change of the dividend payment date from the previous date on
September 4, 2020 to September 8, 2020.
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