TLH
TLHPF THAILAND HOSPITALITY PROPERTY FUND
TLHPF4.32
-0.02 (-0.46%)
High4.34
Low4.32
Total Vol12,000
Total Val(K)52.00
Overview
- SymbolTLHPF
- Market Cap (M.Bath)743.04
- IPO Date27 Nov 2015
- IPO Price10.00 @Par Value 10.00 Baht
- CEO-
- Employees-
- IndustryPROPCON
- SectorPF&REIT
- Index-
- SET ESG Ratings-
สรุปภาพรวมตลาด
THAILAND HOSPITALITY PROPERTY FUND
Websitewww.one-asset.com
Address989 Siam Piwat Tower, 9th, 24th Floor, Rama I Road, Pathumwan District Bangkok 10330
Telephone0-2659-8888
Fax0-2659-8860-1
Detail of Security
MarketSET
First Trade Date27 Nov 2015
IndustryPROPCON
SectorPF&REIT
Foreign Limit (%)0.00 (Date )
Foreign Ownership Limit Remaining (shares)0
Free Float (%)0.00
Par Value9.19
ISIN Number
Local : TH6024010006
Foreign : TH6024010014
Dividend PolicyThe Project has a policy to pay dividends to unitholders at least once a year, as detailed below
(1) In the event that the Fund has a net profit in any accounting period, the Management Company shall pay dividends to unitholders of not less than 90 (ninety) percent of the adjusted net profit of the accounting period. This is within 90 days from the end of the fiscal year or the end of the accounting period in which the dividend is paid, as the case may be. Adjusted net profit means net profit less specific reserves for the following purposes:
(a) Repair, maintenance or improvement of the Fund`s property according to the plan clearly specified in the Fund Project and prospectus, annual information form, annual report or as notified in advance by the Management Company to unitholders.
(b) Repayment of loans or obligations of the Fund in accordance with the loan policy clearly specified in the Fund Project and prospectus, annual information form, annual report or as notified in advance by the Management Company to unitholders.
(c) Payment of dividends to unitholders of the type that gives them the right to receive benefits or return of capital first (if any)
(2) In considering the payment of dividends to unitholders, the Management Company must consider the necessity of maintaining appropriate cash flow of the Fund in accordance with the guidelines set by the SEC Office.
(3)The Management Company must not borrow money to pay dividends to unitholders.
(4) In the case where the Fund still has accumulated losses, the Management Company is prohibited from making dividend payment.
In the event that the Management Company is unable to pay dividends to the unitholders of the Fund as per (1), the Mutual Fund Supervisor and the Management Company will explain the necessary reasons to the SEC Office in accordance with the guidelines prescribed by the SEC Office and disclose to unitholders in accordance with the specified and amended criteria
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 )
Capital Detail
Common Stock
Authorized Capital1,580,680,000
Paid-up Capital1,580,680,000
Preferred Shares
Authorized Capital-
Paid-up Capital-
Shares Detail
Common Stock
Listed Shares172,000,000
Paid-up Stock172,000,000Voting Right Ratio 1:1
Treasury Stock - : - - : -
Voting Stock minus Treasury Stock 31 Mar 2026 : 172,000,000 30 Apr 2026 : 172,000,000
Preferred Shares
Listed Shares-
Paid-up Stock-Voting Right Ratio -
Treasury Stock - : - - : -
Voting Stock minus Treasury Stock - : - - : -
Key Issues
Upcoming Event
No data found
ข้อมูลบริษัทโดยสรุป
- SymbolTLHPF
- Market Cap (M.Bath)743.04
- IPO Date27 Nov 2015
- IPO Price10.00 @Par Value 10.00 Baht
- CEO-
- Employees-
- IndustryPROPCON
- SectorPF&REIT
- Index-
- SET ESG Ratings-
Related News & Article
Note
- Calculated using adjusted prices.
- Data is shown and calculated based on consolidated financial statements, presented as year-to-date quarterly figures. (If consolidated statements are unavailable, company-only statements are used.)
- Financial data is updated quarterly within 7 business days after new statements are released.
- Financial statement data reflects what listed companies submit for each period. Users should review the full financial statements for details, as some companies may revise comparative figures in the latest full version.
- The list of companies included in the SETESG Index is announced together with other indices, based on the latest SET ESG Ratings results. Source: www.set.or.th (Copyright @ The Stock Exchange of Thailand).