Property Funds

CPTGF

C.P. Tower Growth Leasehold Property Fund

9.7028

+0.0030 +0.0309%

*NAV

Offer

Bid

9,382,622,858.74

*Net Asset Value

*(According to the fund's currency)
Data as of 12/11/2024

Information

Fund Type	Closed-end property fund
Risk Level	6
Investment Policy	To invest at least 75% of the fund’s net asset value at the end of the accounting year. The Fund will initially invest in the leasehold rights to land, buildings, components of land and buildings, and systems which are necessary for the utilization of the buildings, and ownership of equipment and other assets which are necessary for the utilization of the office buildings and retail malls. There are 30-year leasehold rights to three buildings which the Fund has invested in, as follows: 1. C.P. Tower 1 (Silom) 2. C.P. Tower 2 (Fortune Town) 3. C.P. Tower 3 (Phayathai)
Trading Hours	SET Trading Hours
Management Fee	Not more than 1.00% of NAV p.a.
Trustee Fee	Not more than 0.10% of NAV p.a.
Registrar Fee	Not more than 0.10% of NAV p.a.

NAV of Fund

Date	Net Asset Value (According to the fund's currency)	NAV (According to the fund's currency)

Dividend payment history

Book Closing Date (dd/mm/yyyy)	Payment Date	Amount per unit (Dividend)
29/10/2024	12/11/2024	0.1400 Baht/Unit
30/08/2024	13/09/2024	0.1555 Baht/Unit
30/05/2024	14/06/2024	0.0295 Baht/Unit
06/03/2024	20/03/2024	0.1266 Baht/Unit
01/12/2023	19/12/2023	0.1836 Baht/Unit
02/06/2023	19/06/2023	0.1185 Baht/Unit
07/03/2023	21/03/2023	0.1615 Baht/Unit
01/12/2022	19/12/2022	0.1660 Baht/Unit
30/08/2022	14/09/2022	0.1500 Baht/Unit
02/06/2022	17/06/2022	0.1900 Baht/Unit
07/03/2022	21/03/2022	0.1590 Baht/Unit
02/12/2021	17/12/2021	0.1210 Baht/Unit
31/08/2021	15/09/2021	0.1315 Baht/Unit
01/06/2021	16/06/2021	0.1495 Baht/Unit
03/03/2021	17/03/2021	0.1800 Baht/Unit
02/12/2020	21/12/2020	0.1460 Baht/Unit
31/08/2020	16/09/2020	0.1460 Baht/Unit
01/06/2020	16/06/2020	0.2015 Baht/Unit
02/03/2020	16/03/2020	0.2110 Baht/Unit
02/12/2019	19/12/2019	0.2085 Baht/Unit
29/08/2019	16/09/2019	0.2100 Baht/Unit
31/05/2019	14/06/2019	0.2180 Baht/Unit
01/03/2019	15/03/2019	0.1900 Baht/Unit
30/11/2018	14/12/2018	0.1975 Baht/Unit
31/08/2018	14/09/2018	0.2037 Baht/Unit
31/05/2018	15/06/2018	0.2180 Baht/Unit
28/02/2018	15/03/2018	0.1855 Baht/Unit
30/11/2017	15/12/2017	0.1987 Baht/Unit
31/08/2017	14/09/2017	0.2052 Baht/Unit
30/05/2017	13/06/2017	0.1880 Baht/Unit
28/02/2017	15/03/2017	0.2154 Baht/Unit
30/11/2016	15/12/2016	0.1669 Baht/Unit
31/08/2016	15/09/2016	0.2076 Baht/Unit
31/05/2016	14/06/2016	0.2046 Baht/Unit
29/02/2016	14/03/2016	0.1990 Baht/Unit
30/11/2015	16/12/2015	0.1840 Baht/Unit
31/08/2015	14/09/2015	0.2043 Baht/Unit
29/05/2015	15/06/2015	0.2026 Baht/Unit
27/02/2015	16/03/2015	0.1860 Baht/Unit
28/11/2014	17/12/2014	0.1983 Baht/Unit
29/08/2014	15/09/2014	0.1880 Baht/Unit
30/05/2014	16/06/2014	0.2331 Baht/Unit
Total paid 42 Times		Total dividend amount 7.4796 Baht

Capital reduction payment history

Payment number	Accounting period	Book closing date	Capital reduction payment date	Rate per unit (Baht)	PAR ตั้งต้น (Baht)	Reason for capital reduction
Payment number	Accounting period	Book closing date	Capital reduction payment date	Rate per unit (Baht)	10.0000	Reason for capital reduction
1	2 December 13 – 31 March 14	30/5/2014	17/6/2014	0.0102	10.1398	Excess Liquidity form amortization of deferred unit issuance costs
2	1 April 14 – 30 June 14	29/8/2014	16/9/2014	0.0100	10.1298	Excess Liquidity form amortization of deferred unit issuance costs
3	1 July 14 – 30 September 14	28/11/2014	18/12/2014	0.0096	10.1202	Excess Liquidity form amortization of deferred unit issuance costs
4	1 October 14 – 31 December 14	27/2/2014	17/3/2015	0.0040	10.1162	Excess Liquidity form amortization of deferred unit issuance costs
5	1 January 15 – 31 March 15	29/5/2015	16/6/2015	0.0040	10.1122	Excess Liquidity form amortization of deferred unit issuance costs
6	1 April 15 – 30 June 15	31/8/2015	15/9/2015	0.0040	10.1082	Excess Liquidity form amortization of deferred unit issuance costs
7	1 July 15 – 30 September 15	30/11/2015	17/12/2015	0.0040	10.1042	Excess Liquidity form amortization of deferred unit issuance costs
8	1 October 15 – 31 December 15	29/2/2016	15/3/2016	0.0040	10.1002	Excess Liquidity form amortization of deferred unit issuance costs
9	1 January 16 – 31 March 16	31/5/2016	15/6/2016	0.0040	10.0962	Excess Liquidity form amortization of deferred unit issuance costs
10	1 April 16 – 30 June 16	31/8/2016	16/9/2016	0.0040	10.0922	Excess Liquidity form amortization of deferred unit issuance costs
11	1 July 16 – 30 September 16	30/11/2016	16/12/2016	0.0040	10.0882	Excess Liquidity form amortization of deferred unit issuance costs
12	1 October 16 – 31 December 16	28/2/2017	16/3/2017	0.0040	10.0842	Excess Liquidity form amortization of deferred unit issuance costs
13	1 January 23 – 31 March 23	02/6/2023	19/6/2023	0.0569	10.0273	The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
14	1 April 23 - 30 June 23	05/9/2023	19/9/2023	0.1735	9.8538	The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
15	1 October 23 – 31 December 23	06/3/2024	20/3/2024	0.0514	9.8024	The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
16	1 January 24 – 31 March 24	30/5/2024	14/6/2024	0.1585	9.6439	The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
17	1 April 24 - 30 June 24	30/8/2024	13/9/2024	0.0175	9.6264	The objective of this reduction of registered capital comes from assets revaluation adjustment. This is a non cash item which can distribute to unitholders by capital reduction
Total				0.5236