News Detail

Date/Time
04 Nov 2019 17:04:00
Headline
Additional clarification of the 19th dividend payment(JASIF)
Symbol
JASIF
Source
JASIF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 04-Nov-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 18-Nov-2019
dividend payment
Ex-dividend date                         : 14-Nov-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.23
Par value (baht)                         : 9.8516
Payment date                             : 02-Dec-2019
Paid from                                :
    Operating period from 01-Jul-2019 to 30-Sep-2019
Remark (Update)                          :
In this regard, the dividend payment of the Fund has been aligned with the 
operating results of the financial statements of the third quarter of year
2019.This dividend payment comes from the Fund's performance before its capital
increase and offering of new investment units.Thus,the new investment units to
be issued and offered for sale will not be eligible to receive this dividend.
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