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

5 February 2018

SCB Asset Management Co.,Ltd. as the fund manager of Digital Telecommunications Infrastructure Fund (DIF), Pinthong Industrial Park Property Fund (PPF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), Erawan Hotel Growth Property Fund (ERWPF),  CPN Commercial Growth Leasehold Property Fund (CPNCG) and Prime Office Leasehold Property Fund (POPF), would like to announce the dividend payment, capital reduction and book closing date for the right to receive dividend and money from the capital reduction 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 
(THB/unit)
Capital Reduction Rate 
(
THB/unit)
Payment
Date for Dividend/Capital Reduction
 DIF 16 1 Oct – 31 Dec 2017
and/or retained
earnings
15 Feb 2018 0.2450​   2 Mar 2018
 PPF 14 0.1718​
 SIRIP 15 0.1550​
 CRYSTAL* 18 0.1447​ 0.0363
 ERWPF*​ 5   0.1330
 CPNCG​ 21 16 Feb 2018 0.2472​  
 POPF 27 0.2100

Remark: *The purpose of capital reduction of Crystal Retail Growth Leasehold Property Fund (CRYSTAL) and Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund, total amount of THB 14,157,000 and THB 23,421,300, respectively. The capital reduction caused by the unrealized loss from the asset re-appraisal of those funds.

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 February 5, 2018
SCB Asset Management Co., Ltd.,

SCBAM

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