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| 2013 | |
| 15 Mar 13 | Paid dividend to Unitholders (book closing on Feb 28, 13) at 0.10 Baht/ unit |
| 28 Feb 13 | Book close for dividend payment (for performance from 1 Dec 12 - 31 Dec 12) |
| 2012 | |
| 26 Dec 12 | The registration of leasehold right extension |
| 11 Dec 12 | Paid dividend to Unitholders (book closing on Nov 30, 12) at 0.51 Baht/ unit |
| 30 Nov 12 | Book close for dividend payment (for performance from 1 Jul 12 - 30 Nov 12) |
| 21 Nov 12 | The Closing Date of Register Book for Determining the Right of Unitholders to Subscribe New Investment Units |
| 5 Nov 12 | The Office of the Securities and Exchange Commission approved the capital increase of the Fund |
| 14 Sep 12 | Paid dividend to Unitholders (book closing on Aug 31, 12) at 0.312 Baht/ unit |
| 31 Aug 12 | Book close for dividend payment (for performance from 1 Apr 12 - 30 Jun 12) |
| 14 Jun 12 | Paid dividend to Unitholders (book closing on May 31,12) at 0.391 Baht/unit |
| 31 May 12 | Book close for dividend payment (for performance from 1 Jan 12- 31 Mar 12) |
| 14 Mar 12 | Paid dividend to Unitholders (book closing on Feb 29, 12) at 0.16 Baht/ unit |
| 29 Feb 12 | Book close for dividend payment (for performance from 1 Oct 12 - 31 Dec 12) |
| 2011 | |
| 13 Dec 11 | Paid dividend to Unitholders (book closing on Nov 30, 11) at 0.280 Baht/ unit |
| 30 Nov 11 | Book close for dividend payment (for performance from 1 Jul 11- 30 Sep 11) |
| 12 Sep 11 | Paid dividend to Unitholders (book closing on Aug 31,11) at 0.300 Baht/unit |
| 31 Aug 11 | Book close for dividend payment (for performance from 1 Apr 11- 30 Jun 11) |
| 13 Jun 11 | Paid dividend to Unitholders (book closing on May 31, 11) at 0.296 Baht/ unit |
| 31 May 11 | Book close for dividend payment (for performance from 1 Jan 11 - 31 Mar 11) |
| 14 Mar 11 | Paid dividend to Unitholders (book closing on Feb 28, 11) at 0.280 Baht/ unit |
| 28 Feb 11 | Book close for dividend payment (for performance from 1 Oct 10 - 31 Dec 10) |
| 2010 | |
| 13 Dec 10 | Paid dividend to Unitholders (book closing on Nov 30, 10) at 0.292 Baht/ unit |
| 30 Nov 10 | Book close for dividend payment (for performance from 1 Jul 10 - 30 Sep 10) |
| 13 Sep 10 | Paid dividend to Unitholders (book closing on Aug 31, 10) at 0.272 Baht/ unit |
| 31 Aug 10 | Book close for dividend payment (for performance from 1 Apr 10 - 30 Jun 10) |
| 14 June 10 | Paid dividend to Unitholders (book closing on May 31, 10) at 0.271 Baht/ unit |
| 31 May 10 | Book close for dividend payment (for performance from 1 Jan 10 - 31 Mar 10) |
| 12 March 10 | Paid dividend to Unitholders (book closing on Feb 26, 10) at 0.260 Baht/ unit |
| 26 Feb 10 | Book close for dividend payment (for performance from 1 Oct 09 - 31 Dec 09) |
| 2009 | |
| 14 Dec 09 | Paid dividend to Unitholders (book closing on Nov 30, 09) at 0.260 Baht/ unit |
| 30 Nov 09 | Book close for dividend payment (for performance from 1 Jul 09 - 30 Sep 09) |
| 31 Sep 09 | Paid dividend to Unitholders (book closing on Aug 31, 09) at 0.250 Baht/ unit |
| 31 Aug 09 | Book close for dividend payment (for performance from 1 Apr 09 to 30 Jun 09) |
| 12 Jun 09 | Paid dividend to Unitholders (book closing on May 29, 09) at 0.251 Baht/ unit |
| 29 May 09 | Book close for dividend payment (for performance from 1 Jan 09 to 31 Mar 09) |
| 12 Mar 09 | Paid dividend to Unitholders (book closing on Feb 27, 09) at 0.240 Baht/ unit |
| 27 Feb 09 | Book close for dividend payment (for performance from 1 Oct 08 to 31 Dec 08) |
| 2008 | |
| 12 Dec 08 | Paid dividend to Unitholders (book closing on Nov 28, 08) at 0.280 Baht/ unit |
| 28 Nov 08 | Book close for dividend payment (for performance from 1 Jul 08 to 30 Sep 08) |
| 15 Sep 08 | Paid dividend to Unitholders (book closing on Aug 29, 08) at 0.258 Baht/ unit |
| 29 Aug 08 | Book close for dividend payment (for performance from 1 Apr 08 to 30 Jun 08) |
| 16 Jun 08 | Paid dividend to Unitholders (book closing on May 30, 08) at 0.243 Baht/ unit |
| 30 May 08 | Book close for dividend payment (for performance from 1 Jan 08 to 31 Mar 08) |
| 17 Mar 08 | Paid dividend to Unitholders (book closing on Feb 29, 2008) at 0.241 Baht/ unit |
| 29 Feb 08 | Book close for dividend payment (for performance from 1 Oct 07 to 31 Dec 07) |
| 2007 | |
| 12 Dec 07 | Paid dividend to Unitholders (book closing on Nov 30, 2007) at 0.24 Baht/ unit |
| 30 Nov 07 | Book close for dividend payment (for performance from 1 July 07 to 30 Sep 07) |
| 12 Sep 07 | Paid dividend to Unitholders (book closing on Aug 31, 2007) at 0.248 Baht/ unit |
| 31 Aug 07 | Book close for dividend payment (for performance from 1 Apr 07 to 30 Jun 07) |
| 12 Jun 07 | Paid dividend to Unitholder (book closing on 30 May 07) for performance from 1 Jan 07 to 31 Mar 07 at 0.24 Baht/unit |
| 30 May 07 | Book close for dividend payment ( for performance from 1 Jan 07 to 31 Mar 07) |
| 12 Mar 07 | Paid dividend to Unitholders (book closing on Feb 28, 2007) at 0.103 Baht/ unit |
| 28 Feb 07 | Book close for dividend payment (for performance from 23 Nov 06 to 31 Dec 06) |
| 2006 | |
| 7 Dec 06 | Listed in the Stock Exchange of Thailand (SET) |
| 24 Nov 06 | Investment in Leashold right of certain part of Future Park Rangsit Building |
| 23 Nov 06 | Fund Inception Date / Registered the Fund with SEC |
| 9-17 Nov 06 | IPO |