SCB Asset Management Co. Ltd., the Management Company of CPN Commercial Growth Leasehold Property Fund (CPNCG), inform the dividend payment of CPNCG and book closing date with details as follows: That the dividend payment of CPNCG for the operation period from January 1, 2022 to March 31, 2022 and retained earnings at the rate of THB 0.2250 per unit, the payment date will be on June 6, 2022 and 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 May 20, 2022.
CPN Commercial Growth Leasehold Property Fund
Equities
CPNCG
TH3769010002
Real Estate Development & Operations
End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.6 THB | 0.00% | 0.00% | -11.81% |
1st Jan change | Capi. | |
---|---|---|
-11.81% | 64.51M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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- CPN Commercial Growth Leasehold Property Fund Declares Dividend for the Period from January 1, 2022 to March 31, 2022, Payable on June 6, 2022