04 Nov 2019 17:04:00
Additional clarification of the 19th dividend payment(JASIF)
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. ______________________________________________________________________ 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.