22 Aug 2022 17:03:00
Notification of the Distribution Payment and Book Closing Date of Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition (GROREIT)
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.