News Detail

Date/Time
06 Nov 2020 17:14:00
Headline
Notification of the 23rd dividend payment and book closure date (JASIF)
Symbol
JASIF
Source
JASIF
Full Detailed News
Download Full Detailed News
                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.