Prime Office Leasehold Property Fund Announces Dividend for Period from October 1, 2020 to December 31, 2020, Payable on March 5, 2021
February 03, 2021 at 07:59 am EST
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Prime Office Leasehold Property Fund announced that the dividend for the operation period from July 1, 2020 to September 30, 2020 would be at the rate of THB 0.3100 per unit, and the payment date will be on March 5, 2021. The Fund will determine the right of unitholders who are entitled to receiving dividend by closing the investment unit register book to suspend the transfers of investment units on November 13, 2020.
Prime Office Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund. The purpose of the Fund is to raise funds from unitholders to invest in properties and leasehold rights and utilize for commercial benefit with an indefinite expiration date. The Fund has invested in three properties projects, which are Ploenchit Center Building, UBC II Building (United Business Center II) and Bangna Tower Project. The Fundâs management company is SCB Asset Management Company Limited. Its mutual fund supervisor is KASIKORNBANK Public Company Limited and The Siam Commercial Bank Public Company Limited acts as the registrar. Its property managers include Erawan Commercial Management Company Limited, Bhiraj Management Company Limited and Teo Hong Silom Company Limited.