Quality Houses Leasehold Property Fund : Notification of the dividend payment No.2/2022 and book closing date
April 12, 2022 at 07:52 am EDT
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Date/Time
12 Apr 2022 18:41:01
Headline
Notification of the dividend payment No.2/2022 and book closing date
Symbol
QHPF
Source
QHPF
Full Detailed News
Dividend payment / Omitted dividend payment
Subject : Cash dividend payment
Date of Board resolution : 12-Apr-2022
Type of dividend payment : Cash dividend payment
Book closing for the right to receive : 26-Apr-2022
dividend payment
Ex-dividend date : 22-Apr-2022
Payment for : Unit-holders
Cash dividend payment (baht per unit) : 0.1300
Par value (baht) : 9.8659
Payment date : 05-May-2022
Paid from :
Operating period from 01-Jan-2022 to 28-Feb-2022
Remark :
However, the management company will distribute the dividend for whole operating
year not less than 90% of adjusted net profit of the full year operating period
in accordance to SEC regulation.
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This announcement was prepared and disseminated by listed company or issuer
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only. The Stock Exchange of Thailand has no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases. In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.
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Quality Houses Leasehold Property Fund published this content on 12 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 April 2022 11:51:09 UTC.
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 
