News Detail

10 Nov 2017 13:06:00
Notification of the 11th dividend payment and book closure date(JASIF)
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                Dividend consideration

Subject                                  : Cash dividend payment
Date of Board resolution                 : 10-Nov-2017
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 24-Nov-2017
dividend payment
Ex-dividend date                         : 21-Nov-2017
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.23
Par value (baht)                         : 9.8516
Payment date                             : 12-Dec-2017
Paid from                                :
    Operating period from 01-Jul-2017 to 30-Sep-2017
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 11th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 11th dividend from the fund's operational performance during July 
1, 2017 to September 30, 2017 at the rate of Baht 0.23 per unit (total amount
THB 1,265.00 million). The book closure date for this dividend payment will be
on November 24, 2017.
2.    Dividend payment date will be on December 12, 2017.
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