Notification of the dividend payment and capital reduction of 7 Property and Infrastructure Funds.

3 May 2017

SCB Asset Management Co.,Ltd. as the fund manager of the CPN Retail Growth Leasehold Property Fund (CPNRF) 
and CPN Commercial Growth Leasehold Property Fund (CPNCG), would like to announce the dividend payment and book closing date for the right to receive dividend on the closing date of such registration book. The details are as follows.

 

Fund​ No. of Dividend Distribution​ Operation Period​ Book Closing Date​ Dividend Rate 
(Baht/unit)
Payment
Date for Dividend
 CPNRF 47 1 Jan - 31 Mar 2017 and/or retained earnings 17 May 2017 0.2930 30 May 2017
 CPNCG​ 18 0.2400

 

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

 

Announced on May 3, 2017
SCB Asset Management Co., Ltd.,

SCBAM

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