Talaad Thai Leasehold Property Fund : Notification of the 47th dividend payment and the book closing date
August 16, 2022 at 04:24 pm IST
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BLJ.KT PIT 0069/2022
August 16, 2022
Re:
Notification of the 47th dividend payment and the book closing date of
Talaad Thai Leasehold Property Fund (TTLPF)
To :
President
The Stock Exchange of Thailand
Krung Thai Asset Management PCL. ("KTAM") the management company of Talaad Thai Leasehold Property Fund (TTLPF) would like to notice the 47th dividend payment of the fund and the book closing date, details are as follows:
To pay the 47th dividend for operation period from April 1, 2022 to June 30, 2022 at the rate of Baht 0.4100 per unit which the management company will pay the dividend to unitholders on September 14, 2022.
The book closing date for determining the right of unitholders to receive the payment of the dividend will be on August 30, 2022.
Please be informed accordingly.
Sincerely yours,
(Chavinda Hanratanakool)
Chief Executive Officer
For more information,
Please contact client service centre tel. 0-2686-6100 # 9
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Talaad Thai 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 10:53:04 UTC.
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 
