News Detail

Date/Time
15 May 2020 08:28:00
Headline
Notification of the 21st dividend payment and book closure date(JASIF)
Symbol
JASIF
Source
JASIF
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                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 15-May-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 29-May-2020
dividend payment
Ex-dividend date                         : 27-May-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.24
Par value (baht)                         : 9.8516
Payment date                             : 15-Jun-2020
Paid from                                :
    Operating period from 01-Jan-2020 to 31-Mar-2020
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 21st dividend
payment of the fund and book closure date as details described below:
1.    To pay the 21st dividend from the fund's operational performance during 
January 1, 2020 to March 31, 2020 at the rate of Baht 0.24 per unit (total
amount THB 1,920.00 million). The book closure date for this dividend payment
will be on May 29, 2020.
2.    Dividend payment date will be on June 15, 2020.

Please be informed accordingly.
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