Quality Houses Leasehold Property Fund Announces Dividend for the Period from July 1, 2021 to August 31, 2021, Payable on November 25, 2021
October 28, 2021 at 08:33 am EDT
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Quality Houses Leasehold Property Fund announced dividend for the period from July 1, 2021 to August 31, 2021 at the rate of THB 0.1320 per unit. The payment date will be on November 25, 2021. The book closing date for determining the right of unitholders to receive the dividend payment will be on November 11, 2021.
Quality Houses 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 a single segment, namely the rental of immovable properties. Its portfolio includes the Q House Ploenjit Building, Q House Lumpini Building, and Wave Place Building. The Fund is managed by Land and Houses Fund Management Company Limited (the Management Company), and its trustee is Kasikorn Bank Public Company Limited. The property managers of the Fund are Q.H. International Company Limited, which manages Q. House Lumpini project, and Quality Houses Public Company Limited, which manages Q. House Ploenchit project and Wave Place project.
QUALITY HOUSES LEASEHOLD PROPERTY FUND 
