News Detail

Date/Time
08 May 2017 12:38:00
Headline
Notification of the 9th dividend payment and book closure date of JASIF
Symbol
JASIF
Source
JASIF
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 08-May-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 23-May-2017
dividend payment
Ex-dividend date                         : 18-May-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.24
Par value (baht)                         : 9.8753
Payment date                             : 06-Jun-2017
Paid from                                :
    Operating period from 01-Jan-2017 to 31-Mar-2017
Remark                                   :
          BBL Asset Management Co., Ltd., the Management Company of Jasmine 
Broadband Internet Infrastructure Fund (JASIF), would like to inform the 9th
dividend payment of the fund and book closure date as details described below:

          1.    To pay the 9th dividend from the fund's operational performance 
during January 1, 2017 to March 31, 2017 at the rate of Baht 0.24 per unit
(total amount THB 1,320.00 million). The book closure date for this dividend
payment will be on May 23, 2017.

          2.    Dividend payment date will be on June 6, 2017.

          Please be informed accordingly.
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