One Asset Management Limited, the Management Company of Thailand Hospitality Property Fund (TLHPF), informed the SET of the dividend payment and book closing date of the fund as follows: That the Fund dividend payment from adjusted net profit for the operation period from 1 January 2022 to 30 June 2022 and retained earnings is THB 0.10 per unit and the payment date will be on 15 September 2022; That the book closing date to determine the right of unit holders who are entitled to receive dividend will be on 31 August 2022.
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- Thailand Hospitality Property Fund Announces Dividend for the Operation Period from 1 January 2022 to 30 June 2022, Payable on 15 September 2022