Inactive Instrument

Samui Airport Property Fund (Leasehold) Stock

Equities

SPF

TH0929010005

Commercial REITs

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Samui Airport Property Fund Announces Dividend, Payable on August 11, 2021 CI
Bangkok Airways Public Company Limited Announces Regarding the Termination of the Lease Agreement with Samui Airport Property Fund CI
Samui Airport Property Fund Announces Dividend for the Period from January 1, 2021 to March 31, 2021, Payable on June 11, 2021 CI
Samui Airport Property Fund Announces Earnings Results for the First Quarter Ended March 31, 2021 CI
Samui Airport Property Fund Reports Earnings Results for the Full Year Ended December 31, 2020 CI
Samui Airport Property Fund Announces Dividend Payment During the Period from October 1, 2020 to December 31, 2020, Payable on March 16, 2021 CI
Samui Airport Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2020 CI
Samui Airport Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2020 CI
Samui Airport Property Fund Declares Dividend for the Period from January 1, 2020 to March 31, 2020, Payable on June 19, 2020 CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the First Quarter Ended March 31, 2020 CI
Samui Airport Property Fund Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
Samui Airport Property Fund Announces the Dividend Payment from Operation During the Period from October 01, 2019 to December 31, 2019, Payable on March 20, 2020 CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the Third Quarter Ended September 30, 2019 CI
Samui Airport Property Fund(SET:SPF) dropped from S&P Global BMI Index CI
Samui Airport Property Fund Leasehold Reports Earnings Results for the Second Quarter Ended June 30, 2019 CI
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Samui Airport Property Fund Leasehold is a closed-end property fund and a specified property fund. The project mobilizes funds from the public and general investors with the main objective of utilizing the proceeds from such mobilization to purchase lease and sublease immovable properties and for seeking benefits from the immovable properties it invests in or possesses by way of letting, subletting transfer and disposal. The Fund also engages in the improvement, modification, construction and development of the capacity of those immovable properties by obtaining transfers of construction permits. The Fund is managed by Phatra Asset Management Company Limited. Citibank, N.A. Bangkok Branch serves as its trustee. The Fund also invests in the long-term leasehold rights in the leased assets, which are the leased lands, runways, parking aprons and passenger terminals.
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