QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

Equities

QHHR

TH3601010004

Real Estate Development & Operations

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
6.6 ^THB	0.00%		0.00%	+6.45%

May. 14	Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 26	Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend for the Period from January 1, 2024 to March 31, 2024, Payable on May 10, 2024	CI

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend, Payable on December 14, 2023

November 15, 2023 at 06:04 am EST

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund announced dividend of THB 0.1500 per unit. The payment date will be on December 14, 2023. The closing date for determining the right of unitholders to receive the dividend payment will be on November 29, 2023.

Latest news about Quality Houses Hotel and Residence Freehold and Leasehold Property Fund

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	May. 14	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend for the Period from January 1, 2024 to March 31, 2024, Payable on May 10, 2024	Apr. 26	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Announces Cash Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on March 28, 2024	Feb. 28	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend, Payable on December 14, 2023	Nov. 15	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 13	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-10	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend, Payable on June 16, 2023	23-05-19	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-15	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-26	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Declares Dividend, Payable on March 23, 2023	23-02-24	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-11	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-11	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-17	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-28	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	21-11-12	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Announces Earnings Results for the Second Quarter Ended June 30, 2021	21-08-13	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Announces Earnings Results for the First Quarter Ended March 31, 2021	21-05-14	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2020	20-11-13	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2020	20-08-14	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2020	20-05-15	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-02	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Announces Change in Member of Investment Committee	19-12-18	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2019	19-11-14	CI
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Announces Dividend Payment for the Period from July 1, 2019 to September 30, 2019, Payable on November 27, 2019	19-10-30	CI

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Company Profile

Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund and a specific property fund. The primary objective of the Fundâs capital management is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the Fundâs establishment objective. The Fund operates through single segment, namely rental of immovable properties. The Fund invests in three projects, including Centre Point Hotel Pratunam Project, Centre Point Hotel Sukhumvit 10 Project and Centre Point Hotel Chidlom Project. The Fund is managed by Land and Houses Fund Management Company Limited (the Management Company), and its trustee is CIMB Thai Bank Public Company Limited.

Sector

Real Estate Development & Operations

Calendar

2024-08-07 - Q2 2024 Earnings Release (Projected)

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Sector Other Real Estate Development & Operations

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