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Notification of Interim Distribution Payment of Issara Real Estate Investment Trust (ISSARA)

The Stock Exchange of Thailand·08/10/2026 11:27:43
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Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 10-Aug-2026 Type of dividend payment : Cash dividend payment Record date for the right to receive : 24-Aug-2026 dividends Ex-dividend date : 21-Aug-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0500 Par value (baht) : 13.4039 Payment date : 07-Sep-2026 Paid from : Operating period from 01-Apr-2026 to 30-Jun-2026 Remark : ISS-011/2026 August 10, 2026 Re: Notification of Interim Distribution Payment of Issara Real Estate Investment Trust (ISSARA) To: President The Stock Exchange of Thailand The Board of Directors Meeting No.5/2026 of Charn Issara REIT Management Company Limited ("Company"), in the capacity of the REIT Manager of Issara Real Estate Investment Trust ("ISSARA"), held on August 10, 2026 had passed a resolution of interim distribution payment at the rate of Baht 0.0500 per unit trust, totaling Baht 5,000,000.00 which will be paid from the operation period of April 1, 2026 - June 30, 2026. The Record date for interim distribution's entitlement is August 24, 2026 and the payment date will be on September 7, 2026. Please kindly be informed accordingly Yours faithfully, Mrs. Wilai Intagool Managing Director Charn Issara REIT Management Co.,Ltd. ______________________________________________________________________ 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. If you would like to see the full details of this information, please click view "full details" in attached file.