BLJ.KT.PIT. 0067/2022

July 19, 2022

Re

Notification of the 41st dividend payment and the book closing date of Lotus's Retail Growth

Freehold and Leasehold Property Fund (LPF)

To

President

The Stock Exchange of Thailand

Krung Thai Asset Management PCL. ("KTAM") as the management company of Lotus's Retail Growth Freehold and Leasehold Property Fund (LPF) would like to notice the 41st dividend payment and also notice the book closing date for determining the right of unitholders to receive the dividend payment details as follows:

  1. The 41st dividend payment from the operation period during March 1, 2022 to May 31, 2022 and retained earnings at the rate of Baht 0.2042 per unit which the management company will pay the dividend to unitholders on August 16, 2022.
  2. The book closing date for determining the right of unitholders to receive the payment of dividend will be on August 2, 2022.

Please be informed accordingly.

Sincerely yours,

(Mrs.Chavinda Hanratanakool)

Chief Executive Officer

For more information,

Please contact client service centre tel. 0-2686-6100 Ext.9

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Lotus's Retail Growth Freehold and Leasehold Property Fund published this content on 19 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2022 06:33:05 UTC.