News Detail
Date/Time
14 Feb 2017 17:00:00
Headline
Notification of the 8th dividend payment and book closure date of JASIF
Symbol
JASIF
Source
JASIF
Dividend consideration Subject : Cash dividend payment Date of Board resolution : 14-Feb-2017 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 28-Feb-2017 dividend payment Ex-dividend date : 23-Feb-2017 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.23 Par value (baht) : 9.8753 Payment date : 14-Mar-2017 Paid from : Operating period from 01-Oct-2016 to 31-Dec-2016 Remark : BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband Internet Infrastructure Fund (JASIF), would like to inform the 8th dividend payment of the fund and book closure date as details described below: 1. To pay the 8th dividend from the fund's operational performance during October 1, 2016 to December 31, 2016 at the rate of Baht 0.23 per unit (total amount THB 1,265 million). The book closure date for this dividend payment will be on February 28, 2017. 2. Dividend payment date will be on March 14, 2017. 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.