News Detail

Date/Time
22 Aug 2022 17:03:00
Headline
Notification of the Distribution Payment and Book Closing Date of Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT)
Symbol
GROREIT
Source
GROREIT
Full Detailed News
Download Full Detailed News
                Dividend payment / Omitted dividend payment

Subject                                  : Cash dividend payment
Date of Board resolution                 : 22-Aug-2022
Type of dividend payment                 : Cash dividend payment
Book closing for the right to receive    : 06-Sep-2022
dividend payment
Ex-dividend date                         : 02-Sep-2022
Payment for                              : Unit-holders
Cash dividend payment (baht per unit)    : 0.30
Par value (baht)                         : 10.00
Payment date                             : 20-Sep-2022
Paid from                                :
    Operating period from 01-Jan-2022 to 30-Jun-2022
Remark                                   :
No. RMG 27/2022

                        22 August 2022

Subject:    Notification of the Distribution Payment and Book Closing Date of 
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back
Condition (GROREIT)
To:    The President
The Stock Exchange of Thailand
One Asset Management Limited, in capacity as REIT Manager of Grande Royal Orchid
Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT)
would like to inform the distribution payment and book closing date as follows:
1.    The distribution payment from adjusted net profit for the operating period 
from 1 January 2022 to 30 June 2022 is THB 0.3000 per trust unit and the payment
 date will be on 20 September 2022.
2.    The book closing date that determines the right of trust unitholders who are 
entitled to receive distribution payment will be on 6 September 2022.
Please be informed accordingly.

Yours sincerely,
-Alongkorn Prathanrasnikorn-
(Mr. Alongkorn Prathanrasnikorn)
Chief Property and Trust Officer
One Asset Management Limited
______________________________________________________________________
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.