News Detail

Date/Time
12 May 2021 18:06:00
Headline
Notification of the 11st 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                 : 12-May-2021
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 25-May-2021
dividend payment
Ex-dividend date                         : 21-May-2021
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.2029
Par value (baht)                         : 9.8157
Payment date                             : 09-Jun-2021
Paid from                                :
    Operating period from 01-Jan-2021 to 31-Mar-2021
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 May 12, 2021 passed a resolution of dividend payment
at the rate of Baht 0.2029
per unit trust, totaling Baht 74,829,520, which will be paid from an operational
 performance during
January 1, 2021 to March 31, 2021 as details described below:
1. The book closing date for the right to receive dividend payment will be on 
May 25, 2021
    2. Dividend payment date will be on June 9, 2021

Please be informed accordingly.
______________________________________________________________________
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