Talaad Thai Leasehold Property Fund Announces Dividend for Operation Period from April 1, 2021 to June 30, 2021, Payable on September 15, 2021
August 17, 2021 at 06:51 am EDT
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Talaad Thai Leasehold Property Fund announced to pay the 43rd dividend for operation period from April 1, 2021 to June 30, 2021 and retained earnings at the rate of THB 0.4250 per unit which the management company will pay the dividend to unitholders on September 15, 2021. The book closing date for determining the right of unitholders to receive the payment of the dividend will be on August 31, 2021.
Talaad Thai Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The Fundâs objective is to seek funds from general investors, using the proceeds of the sale of investment units to purchase and/or rent and provide benefits from those properties, including to improve, alter, develop and/or dispose other assets in which the Fund invests or possesses whatsoever lease, sub-lease and/or sale or other process for the benefit of the property in order to create the revenue and return to the Fund and the unitholders. The Fund invests in some parts of leasehold properties in the Talaad Thai wholesale market. The Fund is managed by Krung Thai Asset Management Public Company Limited (the Management Company). Citibank, N.A. serves as the trustee of the Fund. Thai Agro Exchange Company Limited acts as the property manager.
TALAAD THAI LEASEHOLD PROPERTY FUND 
