Quality Houses Leasehold Property Fund Announces Dividend Payment for the Operation Period from May 1, 2021 to June 30, 2021, Payable on September 24, 2021
August 26, 2021 at 07:32 am EDT
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Quality Houses Leasehold Property Fund announced a dividend payment of THB 0.1250 per unit for the period from May 1, 2021 to June 30, 2021. The payment date will be on September 24, 2021. The book closing date for determining the right of unitholders to receive the dividend payment will be on September 9, 2021.
Quality Houses Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund and a specific property fund. The primary objective of the Fundâs capital management is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the Fundâs establishment objective. The Fund operates through a single segment, namely the rental of immovable properties. Its portfolio includes the Q House Ploenjit Building, Q House Lumpini Building, and Wave Place Building. The Fund is managed by Land and Houses Fund Management Company Limited (the Management Company), and its trustee is Kasikorn Bank Public Company Limited. The property managers of the Fund are Q.H. International Company Limited, which manages Q. House Lumpini project, and Quality Houses Public Company Limited, which manages Q. House Ploenchit project and Wave Place project.
Quality Houses Leasehold Property Fund Announces Dividend Payment for the Operation Period from May 1, 2021 to June 30, 2021, Payable on September 24, 2021