News Detail

Date/Time
18 Feb 2019 08:49:00
Headline
Notification of the 16th dividend payment and book closure date(JASIF)
Symbol
JASIF
Source
JASIF
Full Detailed News
Download Full Detailed News
                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 18-Feb-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 05-Mar-2019
dividend payment
Ex-dividend date                         : 01-Mar-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.23
Par value (baht)                         : 9.8516
Payment date                             : 19-Mar-2019
Paid from                                :
    Operating period from 01-Oct-2018 to 31-Dec-2018
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 16th dividend
payment of the fund and book closure date as details described below:
1.    To pay the 16th dividend from the fund's operational performance during 
October 1, 2018 to December 31, 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 March 5, 2019.
2.    Dividend payment date will be on March 19, 2019.

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.