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News Talaad Thai Leasehold Property Fund Thailand S.E.

Equities

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Feb. 15	Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Talaad Thai Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

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Talaad Thai Leasehold Property Fund Declares Dividend for Operation Period from October 1, 2023 to December 31, 2023, Payable on March 6, 2024	Feb. 21	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 15	CI
Talaad Thai Leasehold Property Fund Declares Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 1, 2023	Nov. 17	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	Nov. 10	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-10	CI
Talaad Thai Leasehold Property Fund Declares Dividend for the Period from January 1, 2023 to March 31, 2023, Payable on June 19, 2023	23-05-19	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-09	CI
Talaad Thai Leasehold Property Fund Declares Dividend for the Period from October 1, 2022 to December 31, 2022, Payable on March 21, 2023	23-02-20	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-14	CI
Talaad Thai Leasehold Property Fund Declares Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on December 1, 2022	22-11-17	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-09	CI
Talaad Thai Leasehold Property Fund : Notification of the 47th dividend payment and the book closing date	22-08-16	PU
Talaad Thai Leasehold Property Fund Announces 47Th Dividend from April 1, 2022 to June 30, 2022, Will Be Pay on September 14, 2022	22-08-16	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-10	CI
Talaad Thai Leasehold Property Fund : Details of Asset as of June 30,2022	22-08-03	PU
Talaad Thai Leasehold Property Fund : Report NAV as 30 June 2022	22-08-03	PU
Talaad Thai Leasehold Property Fund : Report NAV as 31 May 2022	22-06-21	PU
Talaad Thai Leasehold Property Fund Announces Dividend for Period from January 1, 2022 to March 31, 2022, Payable on June 17, 2022	22-05-19	CI
Talaad Thai Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-11	CI
Talaad Thai Leasehold Property Fund : Notification of the 2022 Annual General Meeting of Unitholders	22-03-24	PU

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