News Detail

Date/Time
09 Aug 2017 17:01:00
Headline
Notification of the 10th dividend payment and book closure date(JASIF)
Symbol
JASIF
Source
JASIF
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 09-Aug-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 23-Aug-2017
dividend payment
Ex-dividend date                         : 18-Aug-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.21
Par value (baht)                         : 9.8516
Payment date                             : 06-Sep-2017
Paid from                                :
    Operating period from 01-Apr-2017 to 30-Jun-2017  and retained Earnings
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 10th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 10th dividend from the fund's operational performance during April
1, 2017 to June 30, 2017 and retained earnings at the rate of Baht 0.21 per
unit (total amount THB 1,155.00 million). The book closure date for this
dividend payment will be on Aug 23, 2017.
2.    Dividend payment date will be on Sep 6, 2017.
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