24 Feb 2021 19:11:00
Notification of the 10th dividend payment of Bualuang Office Leasehold Real Estate Investment Trust
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 24-Feb-2021 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 10-Mar-2021 dividend payment Ex-dividend date : 08-Mar-2021 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.1912 Par value (baht) : 9.8157 Payment date : 24-Mar-2021 Paid from : Operating period from 01-Oct-2020 to 31-Dec-2020 Remark : To: The President The Stock Exchange of Thailand The Meeting of Real Estate Investment Committee of BBL Asset Management Company Limited, acting as a REIT Manager of Bualuang Office Leasehold Real Estate Investment Trust ("B-WORK"), held on February 24, 2021 passed a resolution of dividend payment at the rate of Baht 0.1912 per unit trust, totaling Baht 70,514,560, which will be paid from an operational performance during October 1, 2020 to December 31, 2020 as details described below: 1. The book closing date for the right to receive dividend payment will be on March 10, 2021 2. Dividend payment date will be on March 24, 2021 Please be informed accordingly. ______________________________________________________________________ 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.