Ex-Date | Record Date | Shareholders List Date | Meeting Date | Agenda | Meeting Type | Venue / Contact Information |
|---|---|---|---|---|---|---|
06 Mar 2026 | - | 09 Mar 2026 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Dividend payment for the year 2025 | Schedule of Two-way communication | 1) E-mail to Property and Infrastructure Fund Department : propertyfund@one-asset.com 2) Registered mail: Property and Infrastructure Fund Department One Asset Management Limited 9th, 24th Floor, Siam Piwat Tower 989 Rama I Road, Pathumwan Bangkok 10330 |
04 Mar 2025 | - | 05 Mar 2025 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Dividend payment for the year 2024 | Schedule of Two-way communication | 1) E-mail to Property and Infrastructure Fund Department : propertyfund@one-asset.com 2) Registered mail: Property and Infrastructure Fund Department One Asset Management Limited 9th, 24th Floor, Siam Piwat Tower 989 Rama I Road, Pathumwan Bangkok 10330` |
01 Mar 2024 | - | 04 Mar 2024 | - | Fund management,Financial position and performance,Appointment of auditors and audit costs,Dividend payment for the year 2023 | Schedule of Two-way communication | By electronic media |
01 Mar 2023 | - | 02 Mar 2023 | - | To acknowledge the Minutes of the 2022 Annual General Meeting of Unitholders, To acknowledge the performance for the year 2022, To acknowledge the financial statement for the year 2022 , To acknowledge the dividend payment for the year 2022 | Schedule of investment unitholders` meeting | Electronic meeting |
02 Mar 2022 | - | 03 Mar 2022 | - | To acknowledge the report on operation performance instead of scheduling the 2021 Annual General Meeting of Unitholders, To acknowledge the performance for the year 2021, To acknowledge the financial statement for the year 2021 | Schedule of investment unitholders` meeting | by Electronic Meeting |
No data found