News Detail

Date/Time
04 May 2018 17:01:00
Headline
Dividend Payment and closing the registration book for the right to obtain the dividend of the Hemaraj Industrial Property and Leasehold Fund (HPF)
Symbol
HPF
Source
HPF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 04-May-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 21-May-2018
dividend payment
Ex-dividend date                         : 17-May-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.09
Par value (baht)                         : 9.85
Payment date                             : 05-Jun-2018
Paid from                                :
    Operating period from 01-Jan-2018 to 31-Mar-2018
Remark                                   :





Ref.MFC PT.022/2018

04 May 2018

President
The Stock Exchange of Thailand

Dear Sir,

Subject: Announcement for Dividend Payment and closing the registration book for
the right to obtain the dividend of the Hemaraj Industrial Property and
Leasehold Fund (HPF)

As HPF has the policy to pay the dividend to Unit holders not exceed four time 
per year at the minimum rate of 90% of its annual net profit or will pay the
dividend from the retained earnings.
 
On 04 May 2018, the Property Investment Committee had agreed to the dividend 
distribution for the period 1 January 2018 - 31 March 2018. The dividend payment
from Net Profit will be at Baht 0.0900 per unit. The Fund's registration book
will be closed on 21 May 2018 for the unit holders' right to obtain the
dividend. The dividend will be paid on 5 June 2018.

Please be informed accordingly and distribute the above information to the 
public.

Yours truly,



Ms. Natree Panassutrakorn
Executive Vice President













Property and Infrastructure Fund Department
Tel. 0-2649-2000
                
______________________________________________________________________
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