06 Nov 2020 17:14:00
Notification of the 23rd dividend payment and book closure date (JASIF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 06-Nov-2020 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 20-Nov-2020 dividend payment Ex-dividend date : 18-Nov-2020 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.25 Par value (baht) : 9.8516 Payment date : 04-Dec-2020 Paid from : Operating period from 01-Jul-2020 to 30-Sep-2020 Remark : BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband Internet Infrastructure Fund (JASIF), would like to inform the 23rd dividend payment of the fund and book closure date as details described below: 1. To pay the 23rd dividend from the fund's operational performance during July 1, 2020 to Sep 30, 2020 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 November 20, 2020. 2. Dividend payment date will be on December 4, 2020. Please be informed accordingly. ______________________________________________________________________ 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.