News Detail

Date/Time
27 Feb 2019 17:38:00
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                 : 27-Feb-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 14-Mar-2019
dividend payment
Ex-dividend date                         : 12-Mar-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.19
Par value (baht)                         : 10.00
Payment date                             : 29-Mar-2019
Paid from                                :
    Operating period from 01-Jul-2018 to 31-Dec-2018  and retained Earnings
Remark                                   :

No. TT./IM.  071/2019

                        
                            27 February 2019


Subject:    Notification of the closing of the registrar book for transferring of 
the Luxury
Real estate Investment Fund investment unit

To:        The President
        The Stock Exchange of Thailand



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 March, 2019.  LUXF will pay dividend # 1/2019 (for the operating period
of 1st July 2018 to 31th December 2018) at the amount of 0.1900 Baht per unit
on 29th March 2019.




Please be notified accordingly.




Phiphat Phisanuwongrak
Authorized Signatory
______________________________________________________________________
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