Inactive Instrument

Samui Airport Property Fund (Leasehold)

SPF

TH0929010005

Samui Airport Property Fund Announces Dividend Payment for the Three Months Ended March 31, 2018, Payable on June 12, 2018

May 14, 2018 at 04:50 pm IST

Samui Airport Property Fund (Leasehold) announced that the dividend payment for the three months ended March 31, 2018 of THB 0.41 per unit. Payment date will be on June 12, 2018. The books closing for the right to receive dividend is May 28, 2018. Ex-dividend date is May 24, 2018.

Latest news about Samui Airport Property Fund (Leasehold)

Samui Airport Property Fund Announces Dividend, Payable on August 11, 2021	16/21/16	CI
Bangkok Airways Public Company Limited Announces Regarding the Termination of the Lease Agreement with Samui Airport Property Fund	28/21/28	CI
Samui Airport Property Fund Announces Dividend for the Period from January 1, 2021 to March 31, 2021, Payable on June 11, 2021	14/21/14	CI
Samui Airport Property Fund Announces Earnings Results for the First Quarter Ended March 31, 2021	13/21/13	CI
Samui Airport Property Fund Reports Earnings Results for the Full Year Ended December 31, 2020	24/21/24	CI
Samui Airport Property Fund Announces Dividend Payment During the Period from October 1, 2020 to December 31, 2020, Payable on March 16, 2021	17/21/17	CI
Samui Airport Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2020	12/20/12	CI
Samui Airport Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2020	13/20/13	CI
Samui Airport Property Fund Declares Dividend for the Period from January 1, 2020 to March 31, 2020, Payable on June 19, 2020	21/20/21	CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the First Quarter Ended March 31, 2020	13/20/13	CI
Samui Airport Property Fund Reports Audited Earnings Results for the Year Ended December 31, 2019	26/20/26	CI
Samui Airport Property Fund Announces the Dividend Payment from Operation During the Period from October 01, 2019 to December 31, 2019, Payable on March 20, 2020	21/20/21	CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the Third Quarter Ended September 30, 2019	12/19/12	CI
Samui Airport Property Fund(SET:SPF) dropped from S&P Global BMI Index	23/19/23	CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the Second Quarter Ended June 30, 2019	09/19/09	CI
Samui Airport Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2019	13/19/13	CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the Full Year Ended December 31, 2018	27/19/27	CI
Samui Airport Property Fund Announces the Dividend Payment from Operation During the Period from October 01, 2018 to December 31, 2018, Payable on March 05, 2019	06/19/06	CI
Samui Airport Property Fund Reports Unaudited Earnings Results for the Third Quarter & Nine Months Ended September 30, 2018	16/18/16	CI
Samui Airport Property Fund Announces Dividend for the Period from July 1, 2018 to September 30, 2018, Payable on December 13, 2018	14/18/14	CI
Samui Airport Property Fund Announces Dividend from the Period April 1, 2018 to June 30, 2018, Payable on September 7, 2018	09/18/09	CI
Samui Airport Property Fund Reports Company Earnings Results for the Second Quarter and Six Months Ended June 30, 2018	09/18/09	CI
Samui Airport Property Fund Announces Dividend Payment for the Three Months Ended March 31, 2018, Payable on June 12, 2018	14/18/14	CI
Samui Airport Property Fund Reports Unaudited Earnings Results for the First Quarter Ended March 31, 2018	14/18/14	CI
Samui Airport Property Fund Reports Audited Earnings Results for the Year Ended December 31, 2017	22/18/22	CI

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Company Profile

Samui Airport Property Fund Leasehold is a closed-end property fund and a specified property fund. The project mobilizes funds from the public and general investors with the main objective of utilizing the proceeds from such mobilization to purchase lease and sublease immovable properties and for seeking benefits from the immovable properties it invests in or possesses by way of letting, subletting transfer and disposal. The Fund also engages in the improvement, modification, construction and development of the capacity of those immovable properties by obtaining transfers of construction permits. The Fund is managed by Phatra Asset Management Company Limited. Citibank, N.A. Bangkok Branch serves as its trustee. The Fund also invests in the long-term leasehold rights in the leased assets, which are the leased lands, runways, parking aprons and passenger terminals.

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