Notification of the dividend payment and capital reduction for Property Fund and Infrastructure Fund.

25 January 2017

SCB Asset Management Co.,Ltd. as investment manager of the Erawan Hotel Growth Property Fund (ERWPF), Prime Office Leasehold Property Fund (POPF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), TICON Industrial Growth Leasehold Property Fund (TGROWTH), Pinthong Industrial Park Property Fund (PPF), Digital Telecommunications Infrastructure Fund (DIF), CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold Property Fund (CPNRF), would like to announces the dividend payment and capital reduction will be on February 23, 2017. Book Close for entitlement to the dividend and capital reduction for unitholders name appears as of the book close date. As follow;

 

Fund Operation Period Book Closing
Date
Dividend/Capital
Reduction Payment
Date
Dividend Rate
(Baht/unit)
Capital Reduction
Rate

(Baht/unit)
Total Payment
Rate

(Baht/unit)
CPNCG 1 OCT - 31 DEC 2016 and/or 
retained earnings
7 FEB 2017 23 FEB 2017 0.2331   0.2331
CPNRF 0.293 0.2930
POPF 0.2795 0.2795
SIRIP 0.1450 0.1450
CRYSTAL 0.1930 0.1930
TGROWTH 0.1950 0.1950
PPF 0.1945 0.1945
DIF 0.2400 0.2400
ERWPF 0.1480 0.1992* 0.3472

Remark* : The purpose of capital reduction of Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund caused by unrealized loss from revaluation in property, total amount of Baht 35,079,120.

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 January 25, 2017
SCB Asset Management Co., Ltd.

SCBAM

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