LAND AND HOUSES FREEHOLD AND LEASEHOLD PROPERTY FUND

Land and Houses Freehold and Leasehold Property Fund

Equities

LHPF

TH3204010005

Real Estate Development & Operations

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
5.75 ^THB	+1.77%		-0.86%	-6.50%

Feb. 28	Land and Houses Freehold and Leasehold Property Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31, 2023, Payable on March 28, 2024	CI
Feb. 28	Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Land and Houses Freehold and Leasehold Property Fund Announces Dividend for Operation Period from July 1, 2023 to September 30, 2023, Payable on December 14, 2023

November 15, 2023 at 06:08 am EST

Land and Houses Freehold and Leasehold Property Fund announced dividend payment of THB 0.0700 per unit for operation period from July 1, 2023 to September 30, 2023. The payment date will be on December 14, 2023 and the book closing date for determining the right of unitholders to receive the dividend payment will be on November 29, 2023. Ex-dividend date: November 27, 2023.

Latest news about Land and Houses Freehold and Leasehold Property Fund

Land and Houses Freehold and Leasehold Property Fund Announces Dividend for the Operation Period from October 1, 2023 to December 31, 2023, Payable on March 28, 2024	Feb. 28	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Land and Houses Freehold and Leasehold Property Fund Announces Dividend for Operation Period from July 1, 2023 to September 30, 2023, Payable on December 14, 2023	Nov. 15	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 13	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-16	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-15	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-26	CI
Land and Houses Freehold and Leasehold Property Fund Announced Dividend for the Operation Period from October 1, 2022 to December 31, 2022, Payable on March 10, 2023	23-02-24	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-11	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-11	CI
Land and Houses Freehold and Leasehold Property Fund Announces Dividend for Period January 1, 2022 to March 31, 2022, Payable on June 23, 2022	22-05-26	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-17	CI
Land and Houses Freehold and Leasehold Property Fund Announces Dividend for Period from October 1, 2021 to December 31, 2021, Payable on March 24, 2022	22-02-28	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-28	CI
Land and Houses Freehold and Leasehold Property Fund Announces Dividend for Period from July 1, 2021 to September 30, 2021	21-11-25	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	21-11-12	CI
Land and Houses Freehold and Leasehold Property Fund Declares Dividend for the Operation Period from April 1, 2021 to June 30, 2021, Payable on September 23, 2021	21-08-26	CI
Land and Houses Freehold and Leasehold Property Fund Announces Earnings Results for the Second Quarter Ended June 30, 2021	21-08-13	CI
Land and Houses Freehold and Leasehold Property Fund Declares Dividend for the Operation Period from January 1, 2021 to March 31, 2021	21-05-27	CI
Land and Houses Freehold and Leasehold Property Fund declares Dividend for the Period as from 1 January 31December 2020	21-05-24	CI
Land and Houses Freehold and Leasehold Property Fund Announces Earnings Results for the First Quarter Ended March 31, 2021	21-05-14	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2020	21-02-25	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2020	20-11-13	CI
Land and Houses Freehold and Leasehold Property Fund Announces Dividend for the Operation Period from April 1, 2020 to June 30, 2020, Payment of September 3, 2020	20-08-18	CI
Land and Houses Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2020	20-08-14	CI

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Company Profile

Land and Houses Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end specific property fund. The Fund is principally engaged in the rental of immovable properties. Its objective is to raise funds from the general investors for utilizing the proceeds to purchase and/or lease immovable properties and/or accept the transfer of leasehold rights to immovable properties and/or the transfer of sub-leasehold rights to immovable properties, and to seek benefit from such immovable properties, whether in the form of granting of leases, sub-leases and/or any other form for the benefit of the properties invested in or possessed by the Fund. It improves, changes, develops and/or disposes of the properties for the purpose of generating income and returns for the Fund and the unitholders, including investment in other properties and/or other securities and/or seeking other gains by any other means. The Fund is managed by Land and Houses Fund Management Company Limited.

Sector

Real Estate Development & Operations

Calendar

2024-05-14 - Q1 2024 Earnings Release (Projected)

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Sector Residential Real Estate Development

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LAND AND HOUSES FREEHOLD AND LEASEHOLD PROPERTY FUND	-6.50%	51.24M
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IIDA GROUP HOLDINGS CO., LTD.	-4.40%	3.55B

Residential Real Estate Development