Talaad Thai Leasehold Property Fund Announces Dividend for Period from January 1, 2022 to March 31, 2022, Payable on June 17, 2022
May 19, 2022 at 04:41 pm IST
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Krung Thai Asset Management PCL. (KTAM) the management company of Talaad Thai Leasehold Property Fund (TTLPF) would like to notice the 46th dividend payment of the fund and the book closing date, details are as follows: To pay the 46th dividend for operation period from January 1, 2022 to March 31, 2022 and retained earnings at the rate of THB 0.4220 per unit which the management company will pay the dividend to unitholders on June 17, 2022. The book closing date for determining the right of unitholders to receive the payment of the dividend will be on June 2, 2022.
Talaad Thai Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fundâs objective is to seek funds from general investors, using the proceeds of the sale of investment units to purchase and/or rent and provide benefits from those properties, including to improve, alter, develop and/or dispose other assets in which the Fund invests or possesses whatsoever lease, sub-lease and/or sale or other process for the benefit of the property in order to create the revenue and return to the Fund and the unitholders. The Fund invests in some parts of leasehold properties in the Talaad Thai wholesale market. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Citibank, N.A. serves as the trustee of the Fund. Thai Agro Exchange Company Limited acts as the property manager.
TALAAD THAI LEASEHOLD PROPERTY FUND 
