History of the Fund
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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