News Detail

Date/Time
12 Nov 2018 12:54:00
Headline
Notification of the 15th 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                 : 12-Nov-2018
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 26-Nov-2018
dividend payment
Ex-dividend date                         : 22-Nov-2018
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.22
Par value (baht)                         : 9.8516
Payment date                             : 11-Dec-2018
Paid from                                :
    Operating period from 01-Jul-2018 to 30-Sep-2018  and retained Earnings
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 15th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 15th dividend from the fund's operational performance during July 
1, 2018 to September 30, 2018 and retained earnings 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 November 26, 2018.
2.    Dividend payment date will be on December 11, 2018.

Please be informed accordingly.
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