News Detail

Date/Time
28 Feb 2018 18:18:00
Headline
Notification of the closing of the registrar book for transfering of LUXF
Symbol
LUXF
Source
LUXF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 28-Feb-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 14-Mar-2018
dividend payment
Ex-dividend date                         : 12-Mar-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.18
Par value (baht)                         : 10.00
Payment date                             : 29-Mar-2018
Paid from                                :
    Operating period from 01-Jul-2017 to 31-Dec-2017  and retained Earnings
Remark                                   :

No. TT./IM.  112/2018

                        
                            28 February 2018


Subject:    Notification of the closing of the registrar book for transferring of 
the Luxury
Real estate Investment Fund investment unit

To:        The President
        The Stock Exchange of Thailand



TMB Asset Management Co.,Ltd. ("The Management company") as the fund manager
of Luxury Real Estate Investment Fund (the "Fund")  would like to notify that 
the registrar book
of LUXF investment unit will be closed for transferring of the investment unit 
of LUXF
on  14th March, 2018.  LUXF will pay dividend # 1/2018 (for the operating period
of 1st July 2017 to 31th December 2017) at the amount of 0.1800 Baht per unit
on 29th March 2018.




Please be notified accordingly.




Phiphat Phisanuwongrak
Authorized Signatory
______________________________________________________________________
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