News Detail

Date/Time
24 Feb 2021 19:11:00
Headline
Notification of the 10th dividend payment of Bualuang Office Leasehold Real Estate Investment Trust
Symbol
B-WORK
Source
B-WORK
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                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.
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