Erawan Hotel Growth Property Fund announced a dividend for the period from October 31, 2016 to December 31, 2016 would be at the rate of THB 0.1480 per unit and the payment date will be on February 23, 2017. The company announced that the dividend payment from capital reduction would be at THB 0.1992 per unit, by decreasing the par value from THB 10.3788 per unit to THB 10.1796 per unit, and the payment date will be on February 23, 2017. The purpose of this capital reduction is to return excess liquidity of the fund caused by unrealized loss from revaluation in property which is non-cash accounting item incurred in 2016.

That the fund will determine the right of unit holders who are entitled to receiving dividend and capital reduction by closing the investment unit register book to suspend the transfers of investment units on February 7, 2017.