News Detail

18 Nov 2019 17:19:00
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)
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                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 
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