News Detail

Date/Time
30 Aug 2018 19:22:00
Headline
Notification of the closing of the registrar book for transfering for dividend payment
Symbol
LUXF
Source
LUXF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 30-Aug-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 14-Sep-2018
dividend payment
Ex-dividend date                         : 12-Sep-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.43
Par value (baht)                         : 10.00
Payment date                             : 27-Sep-2018
Paid from                                :
    Operating period from 01-Jan-2018 to 30-Jun-2018
Remark                                   :
No. TT. / IM. 406/2018
31 August 2018
To:    The President
The Stock Exchange of Thailand
Subject:    Notification of the closing of the registrar book for transferring of 
the Luxury Real Estate Investment Fund investment unit
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  September 2018. LUXF will pay dividend #2/2018
(for the operating period of 1st January 2018 to 30th June 2018) at the amount
of 0.4300 Baht per unit on 27th September 2018.

Please be notified accordingly.



Phiphat Phisanuwongrak
Authorized Signatory
______________________________________________________________________
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