Siri Prime Office Property Fund Declares Dividend, Payable on February 23, 2016
January 27, 2016 at 12:46 am IST
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SCB Asset Management Co. Ltd. declared dividend payment of Siri Prime Office Property Fund for the operation period from October 1, 2015 to December 31, 2015 at the rate of THB 0.1450 per unit, the payment date will be on February 23, 2016. That the Fund will determine the right of unit holders who are entitled to receiving dividend by
closing the investment unit registered book to suspend the transfers of investment units on February 9, 2016.
Siri Prime Office Property Fund is a Thailand-based closed-end property fund. The Fund is principally engaged in the rental of immovable properties. The Fund's objective is to raise funds from general investors whereby the proceeds from such fundraising are used to purchase, lease and/or sub-lease immovable properties. The Fund shall also improve, modify, construct and/or develop immovable properties by taking the transfer of a construction permit and/or applying for other permits and/or executing any transactions necessary and advisable for immovable properties, with the aim of generating income and returns to the Fund and its unitholders, and invest in other properties and/or securities and/or seeking interest in any other means as prescribed by securities law and/or other relevant laws. The Fund's objective is to make an initial investment in the Siripinyo Building, which is an office building for rent. SCB Asset Management Company Limited acts as the Company's Fund Manager.