Lotus Retail Growth Freehold and Leasehold Property Fund : Notification of the 41th dividend payment and the book closing date
July 19, 2022 at 02:34 am EDT
Share
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:
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.
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
Attachments
Original Link
Original Document
Permalink
Disclaimer
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.
Lotus's Retail Growth Freehold and Leasehold Property Fund (the Fund) is a Thailand-based closed-end retail growth freehold and leasehold property fund. The Fund's objective is being to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. The Fund is principally focused on investing in a geographically diversified portfolio of retail-focused real estate located in Thailand. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Hong Kong and Shanghai Banking Corporation Limited has been appointed to be the Trustee and Ek-Chai Distribution System Company Limited acts as the Property Manager.