News Detail

Date/Time
14 May 2018 08:46:00
Headline
Notification of the 13th dividend payment and book closure date(JASIF)
Symbol
JASIF
Source
JASIF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 14-May-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 28-May-2018
dividend payment
Ex-dividend date                         : 24-May-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.22
Par value (baht)                         : 9.8516
Payment date                             : 12-Jun-2018
Paid from                                :
    Operating period from 01-Jan-2018 to 31-May-2018
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 13th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 13th dividend from the fund's operational performance during 
January 1, 2018 to March 31, 2018 at the rate of Baht 0.22 per unit (total
amount THB 1,210.00 million). The book closure date for this dividend payment
will be on May 28, 2018.
2.    Dividend payment date will be on June 12, 2018.
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