News Detail

Date/Time
18 Nov 2019 17:19:00
Headline
Announcement for Dividend Payment and closing the registration book for the right to obtain the dividend of the Hemaraj Industrial Property and Leasehold Fund (HPF)
Symbol
HPF
Source
HPF
Full Detailed News
Download Full Detailed News
                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 18-Nov-2019
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 03-Dec-2019
dividend payment
Ex-dividend date                         : 29-Nov-2019
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.0965
Par value (baht)                         : 9.85
Payment date                             : 23-Dec-2019
Paid from                                :
    Operating period from 01-Jul-2019 to 30-Sep-2019
Remark                                   :
As HPF has the policy to pay the dividend to unitholders not exceed four time 
per year at the minimum rate of 90% of its annual net profit or will pay the
dividend from the retained earnings.
 
On 18 November 2019, the Property Investment Committee had agreed to the 
dividend distribution for the period 1 July 2019 - 30 September 2019. The
dividend payment from Net Profit will be at Baht 0.0965 per unit. The Fund's
registration book will be closed on 3 December 2019 for the unitholders' right
to obtain the dividend. The dividend will be paid on 23 December 2019.

Please be informed accordingly and distribute the above information to the 
public.
______________________________________________________________________
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.