News Detail

14 Aug 2018 13:02:00
Notification of the 14th dividend payment and book closure date (JASIF)
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 14-Aug-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 28-Aug-2018
dividend payment
Ex-dividend date                         : 24-Aug-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.23
Par value (baht)                         : 9.8516
Payment date                             : 11-Sep-2018
Paid from                                :
    Operating period from 01-Apr-2018 to 30-Jun-2018
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 14th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 14th dividend from the fund's operational performance during April
1, 2018 to June 30, 2018 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
Aug 28, 2018.
2.    Dividend payment date will be on September 11, 2018.

Please be informed accordingly.
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