News Detail

Date/Time
24 Aug 2020 08:32:00
Headline
Notification of the 22nd 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                 : 24-Aug-2020
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 08-Sep-2020
dividend payment
Ex-dividend date                         : 02-Sep-2020
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.25
Par value (baht)                         : 9.8516
Payment date                             : 22-Sep-2020
Paid from                                :
    Operating period from 01-Apr-2020 to 30-Jun-2020  and retained Earnings
Remark                                   :
BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband 
Internet Infrastructure Fund (JASIF), would like to inform the 22nd dividend
payment of the fund and book closure date as details described below:
1.    To pay the 22nd dividend from the fund's operational performance during April
1, 2020 to June 30, 2020 and retained earnings at the rate of Baht 0.25 per
unit (total amount        THB 2,000.00 million). The book closure date for this
dividend payment will be on September 8, 2020.
2.    Dividend payment date will be on September 22, 2020.

Please be informed accordingly.
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