No. 1354/2022

Aug 9, 2022


Notification of the 30th dividend payment and book closure date of

Jasmine Broadband Internet Infrastructure Fund (JASIF)


The President

The Stock Exchange of Thailand

BBL Asset Management Co., Ltd., the Management Company of Jasmine Broadband Internet Infrastructure Fund (JASIF), would like to inform the 30th dividend payment of the fund and book closure date as details described below:

  1. To pay the 30th dividend from the fund's operational performance during April 1, 2022 to Jun 30, 2022 and retained earnings at the rate of Baht 0.23 per unit (total amount THB 1,840.00 million).The book closure date for this dividend payment will be on Aug 23, 2022.
  2. Dividend payment date will be on Sep 6, 2022.

Please be informed accordingly.

Sincerely Yours,

(Mr. Pornchalit Ploykrachang)

Deputy Managing Director

Real Estate & Infrastructure Investment

Tel. 0-2674-6400 Ext. 554


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Jasmine Broadband Internet Infrastructure Fund published this content on 09 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 11:55:06 UTC.