12 Nov 2018 12:54:00
Notification of the 15th dividend payment and book closure date(JASIF)
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. ______________________________________________________________________ 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.