Talaad Thai Leasehold Property Fund Declares Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on December 1, 2023
November 17, 2023 at 10:23 am
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Krung Thai Asset Management PCL. ("KTAM") the management company of Talaad Thai Leasehold Property Fund (TTLPF) would like to notice the 52nd dividend payment of the fund and the book closing date, details are as follows: To pay the 52nd dividend for operation period from July 1, 2023 to September 30, 2023 and retained earnings at the rate of THB 0.4440 per unit which the management company will pay the dividend to unitholders on December 19, 2023. The book closing date for determining the right of unitholders to receive the payment of the dividend will be on December 1, 2023.
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 
