JorTor 11- 650140

3 August 2022

To:

The President

The Stock Exchange of Thailand

Re:

Notification of the dividend payment and book closing date of CPN Commercial Growth Leasehold

Property Fund (CPNCG)

SCB Asset Management Co., Ltd., the Management Company of CPN Commercial Growth Leasehold Property Fund (CPNCG), would like to inform the dividend payment of CPNCG and book closing date with details as follows:

  1. That the dividend payment of CPNCG for the operation period from April 1, 2022 to June 30, 2022 at the rate of Baht 0.2350 per unit, the payment date will be on September 5, 2022 and
  2. That CPNCG will determine the right of unitholders who are entitled to receiving dividend by closing the investment unit register book to suspend the transfers of investment units on August 18, 2022.

Please be informed accordingly.

Yours faithfully,

CPN Commercial Growth Leasehold Property Fund

By SCB Asset Management Company Limited

(Mrs.Tipaphan Puttarawigorm)

Executive Director

Property and Infrastructure Investment Group

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CPN Commercial Growth Leasehold Property Fund published this content on 03 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2022 13:08:02 UTC.