News Detail

Date/Time
11 Aug 2021 19:22:00
Headline
Notification of the 12th 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                 : 11-Aug-2021
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 25-Aug-2021
dividend payment
Ex-dividend date                         : 23-Aug-2021
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.1966
Par value (baht)                         : 9.8157
Payment date                             : 08-Sep-2021
Paid from                                :
    Operating period from 01-Apr-2021 to 30-Jun-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 August 11, 2021 passed a resolution of
dividend payment at the rate of Baht 0.1966 per unit trust, totaling Baht
72,506,080 which will be paid from an operational performance during April 1,
2021 to June 30, 2021 as details described below:
1. The book closing date for the right to receive dividend payment will be on 
August 25, 2021
2. Dividend payment date will be on September 8, 2021

Please be informed accordingly.
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