30 Aug 2018 19:22:00
Notification of the closing of the registrar book for transfering for dividend payment
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.