News Detail

Date/Time
09 Nov 2021 08:25:00
Headline
Notification of the 27th dividend payment and book closure date of Jasmine Broadband Internet Infrastructure Fund (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                 : 09-Nov-2021
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 23-Nov-2021
dividend payment
Ex-dividend date                         : 19-Nov-2021
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.22
Par value (baht)                         : 9.8516
Payment date                             : 08-Dec-2021
Paid from                                :
    Operating period from 01-Jul-2021 to 30-Sep-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.