Tesco Lotus Retail Growth Freehold and Leasehold Property Fund announced the 7th dividend for operation period from September 1, 2013 to November 30, 2013 at the rate of THB 0.1630 per unit. The management company will pay dividend to unit holders on February 17, 2014. The 6th reduction of the par value at the rate of THB 0.0165 per unit.

The management company will pay the reduction of registered capital to unitholders on February 18, 2014. The objective of this reduction of registered capital is to pay the exceeding liquidity from non-cash item from the Fund Set-up expense. Therefore, after the 6 reduction of the par value, the rate will be THB 10.2929 per unit.

The book closing date for determining the right of unitholders to receive the payment of the dividend and capital reduction will be on January 31, 2014.