C P Tower Growth Leasehold Property Fund : Notification of the 34th dividend payment and the book closing date
August 16, 2022 at 04:54 pm IST
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BLJ.KT.PIT. 0070/2022
August 16, 2022
Re:
Notification of the 34th dividend payment and book closing date of
C.P. Tower Growth Leasehold Property Fund (CPTGF)
To :
President
The Stock Exchange of Thailand
Krung Thai Asset Management PCL. ("KTAM") the management company of C.P. Tower Growth Leasehold Property Fund (CPTGF) would like to inform you the 34th dividend payment of the fund and book closing date details as follows:
To pay the 34th dividend for operation period from April 1, 2022 to June 30, 2022 at the rate of Baht 0.1500 per unit, payment date will be on September 14, 2022.
The book closing date for this dividend payment will be on August 30, 2022.
Please be informed accordingly.
Sincerely yours,
(Chavinda Hanratanakool)
Chief Executive Officer
For more information,
Please contact client service center tel. 0-2686-6100 Ext.9
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CP Tower Growth Leasehold Property Fund published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2022 11:23:10 UTC.
C.P. Tower Growth Leasehold Property Fund (the Fund) is a Thailand-based specific closed-end property fund. The Fundâs objectives are to raise funds from general investors and to use the proceeds from such fundraising for the lease of and seeking benefit from those properties. The Fund will also improve, modify, develop and/or dispose of immovable properties the Fund invests in or acquires by way of letting, subletting and/or disposing or other processes, with the aim of generating income and returns for the Fund and its unitholders. This includes investment in other properties and/or securities and/or seeking interest by any other means. Its investments in leasehold rights to properties include C.P. Tower 1 (Silom), C.P. Tower 2 (Fortune Town) and C.P. Tower 3 (Phayathai). The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company).