CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUNDWebsitewww.cpncg.com
Address7-8th Floor, SCB Park Plaza 1, 18 Ratchadapisek Rd., Chatuchak Bangkok 10900
Telephone0-2949-1500
Fax0-2949-1501
MarketSET
First Trade Date21 Sept 2012
IndustryPROPCON
SectorPF&REIT
Foreign Limit (%)0.00 (Date )
Foreign Ownership Limit Remaining (shares)0
Free Float (%)0.00
Par Value8.97
Dividend PolicyThe fund`s policy is to pay dividend to unitholders at least twice a year. The management company may consider paying an extra dividend beyond these normal dividend payments to unitholders if necessary and appropriate.
1. If the fund records a net profit in any fiscal period, the management company will pay no fewer than 90 % of adjusted net profit of that period
The adjusted net profits mean the net profits deducted by the reserve`s cash, in accordance with the plan clearly specified in the Fund Scheme and the prospectus, annual information disclosure form, annual report or the notification given in advance by the Management Company to the Unitholders, for the following purposes:
(a) Repair, maintenance, or improvement of fund`s immovable properties in accordance with the plan clearly specified in the Fund Scheme and the prospectus, annual information disclosure form, annual report or the notification given in advance by the Management Company to the Unitholders.
(b) Repayment of loans or settlement of obligations in accordance with the borrowing policy as specified in the Fund Scheme and prospectus, annual information disclosure form, annual report, or the notification given in advance by the Management Company
to the Unitholders.
(c) Payment of distribution to the preference Unitholders (if any).
2. If the fund has accumulated loss, the management company will not make dividend payment to unitholders. Considering the dividends payment to the Unitholders, the management company must consider the necessity of maintaining the fund`s cash appropriately in accordance with the guideline of the Office of SEC
The management company will pay dividend under (1 ) and (2 ) to unitholders within 90 days from the ending of the performance period.
In the event where the management company cannot pay dividends according to
(1) the fund supervisor and the management company must explain the reason of necessity to the SEC in accordance with the guideline of the SEC and disclose to unitholders of the fund in the Two-way Communication whether by meeting directly or by other ways.
Fiscal End31 Dec 2023
The person supervising accountingundefined undefined undefined (Start Date )
The person taking the highest responsibility in finance and accountingundefined undefined undefined (Start Date )