27 Feb 2020 17:34:00
Notification of the closing of the registrar book for transfering for dividend payment
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 27-Feb-2020 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 13-Mar-2020 dividend payment Ex-dividend date : 11-Mar-2020 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.1600 Par value (baht) : 10.00 Payment date : 30-Mar-2020 Paid from : Operating period from 01-Jul-2019 to 31-Dec-2019 and retained Earnings Remark : No. TT./IM. 049/2020 27 February 2020 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 13th March, 2020. LUXF will pay dividend # 1/2020 (for the operating period of 1st July 2019 to 31th December 2019) at the amount of 0.1600 Baht per unit on 30th March 2020. Please be notified accordingly. Phiphat Phisanuwongrak Authorized Signatory ______________________________________________________________________ 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.