11 May 2021 13:25:00
Notification of the 25th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (JASIF)
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 11-May-2021 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 25-May-2021 dividend payment Ex-dividend date : 21-May-2021 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.24 Par value (baht) : 9.8516 Payment date : 10-Jun-2021 Paid from : Operating period from 01-Jan-2021 to 31-Mar-2021 and retained Earnings ______________________________________________________________________ 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.