Property Funds

LPF

Lotus’s Retail Growth Freehold and Leasehold Property Fund

11.9722
-0.3305       -2.6864%
*NAV
-
Offer
-
Bid
27,982,555,343.77
*Net Asset Value
*(According to the fund's currency)
  Data as of 31/10/2024

Information

Fund Type Closed-end property fund 
Risk Level  6
Investment Policy  To invest in Freehold & Leasehold of properties which comprises of 23 shopping malls located in prime and/ or commercial areas. TLGF will generate income from leasing out space to shopping mall tenants in order to generate income and returns to the fund and its unit holders. 
Trading Hours SET Trading Hours
Management Fee Not more than 0.16% of NAV p.a.
Trustee Fee  Not more than0.01% of NAV p.a.
Registrar Fee Not more than 0.02% of NAV p.a.

NAV of Fund

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
29/10/2024 12/11/2024 0.4073 Baht/Unit
02/08/2024 16/08/2024 0.2155 Baht/Unit
02/05/2024 17/05/2024 0.2238 Baht/Unit
29/01/2024 12/02/2024 0.2206 Baht/Unit
03/11/2023 17/11/2023 0.2112 Baht/Unit
07/08/2023 21/08/2023 0.2193 Baht/Unit
08/05/2023 22/05/2023 0.2168 Baht/Unit
31/01/2023 14/02/2023 0.2038 Baht/Unit
31/10/2022 15/11/2022 0.2034 Baht/Unit
02/08/2022 16/08/2022 0.2042 Baht/Unit
05/05/2022 20/05/2022 0.1873 Baht/Unit
01/02/2022 15/02/2022 0.1719 Baht/Unit
01/11/2021 16/11/2021 0.1880 Baht/Unit
29/07/2021 16/08/2021 0.1793 Baht/Unit
30/04/2021 19/05/2021 0.1878 Baht/Unit
29/01/2021 15/02/2021 0.1955 Baht/Unit
29/01/2021 15/02/2021 0.1955 Baht/Unit
26/10/2020 12/11/2020 0.1894 Baht/Unit
29/07/2020 14/08/2020 0.1268 Baht/Unit
28/04/2020 18/05/2020 0.2556 Baht/Unit
29/01/2020 14/01/2020 0.2219 Baht/Unit
30/10/2019 13/11/2019 0.2262 Baht/Unit
30/04/2019 15/05/2019 0.2249 Baht/Unit
31/01/2019 15/02/2019 0.2200 Baht/Unit
31/10/2018 15/11/2018 0.2248 Baht/Unit
31/07/2018 15/08/2018 0.2303 Baht/Unit
30/04/2018 15/05/2018 0.2247 Baht/Unit
31/01/2018 15/02/2018 0.2145 Baht/Unit
31/10/2017 15/11/2017 0.2150 Baht/Unit
25/07/2017 16/08/2017 0.2129 Baht/Unit
28/04/2017 17/05/2017 0.2148 Baht/Unit
31/01/2017 16/02/2017 0.2109 Baht/Unit
26/10/2016 14/11/2016 0.2157 Baht/Unit
29/07/2016 15/08/2016 0.2176 Baht/Unit
29/04/2016 18/05/2016 0.2190 Baht/Unit
29/01/2016 15/02/2016 0.2176 Baht/Unit
30/10/2015 16/11/2015 0.2090 Baht/Unit
31/07/2015 17/08/2015 0.2060 Baht/Unit
30/04/2015 18/05/2015 0.1811 Baht/Unit
30/01/2015 16/02/2015 0.1870 Baht/Unit
31/10/2014 17/10/2014 0.1900 Baht/Unit
29/07/2014 14/08/2014 0.1856 Baht/Unit
30/04/2014 19/05/2014 0.1851 Baht/Unit
31/01/2014 17/02/2014 0.1630 Baht/Unit
06/11/2013 21/11/2013 0.1708 Baht/Unit
31/07/2013 15/08/2013 0.1778 Baht/Unit
30/04/2013 20/05/2013 0.1801 Baht/Unit
30/11/2012 15/01/2013 0.1600 Baht/Unit
06/11/2012 21/11/2012 0.1646 Baht/Unit
31/07/2012 15/08/2012 0.1346 Baht/Unit
Total paid 50 Times   Total dividend amount 10.2085 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
10.0000
1 2 December 2013 – 31 March 2014 30/5/2014 17/6/2014 0.0102 9.9898 Excess Liquidity form amortization of deferred unit issuance costs
2 1 April 2014 – 30 June 2014 29/8/2014 16/9/2014 0.0100 9.9798 Excess Liquidity form amortization of deferred unit issuance costs
3 1 July 2014 – 30 September 2014 28/11/2014 18/12/2014 0.0096 9.9702 Excess Liquidity form amortization of deferred unit issuance costs
4 1 October 2014 – 31 December 2014 27/2/2014 17/3/2015 0.0040 9.9662 Excess Liquidity form amortization of deferred unit issuance costs
5 1 January 2015 – 31 March 2015 29/5/2015 16/6/2015 0.0040 9.9622 Excess Liquidity form amortization of deferred unit issuance costs
6 1 April 2015 – 30 June 2015 31/8/2015 15/9/2015 0.0040 9.9582 Excess Liquidity form amortization of deferred unit issuance costs
7 1 July 2015 – 30 September 2015 30/11/2015 17/12/2015 0.0040 9.9542 Excess Liquidity form amortization of deferred unit issuance costs
8 1 October 2015 – 31 December 2015 29/2/2016 15/3/2016 0.0040 9.9502 Excess Liquidity form amortization of deferred unit issuance costs
9 1 January2016 – 31 March 2016 31/5/2016 15/6/2016 0.0040 9.9462 Excess Liquidity form amortization of deferred unit issuance costs
10 1 April 2016 – 30 June 2016 31/8/2016 16/9/2016 0.0040 9.9422 Excess Liquidity form amortization of deferred unit issuance costs
11 1 July 2016 – 30 September 2016 30/11/2016 16/12/2016 0.0040 9.9382 Excess Liquidity form amortization of deferred unit issuance costs
12 1 October 2016 – 31 December 2016 28/2/2017 16/3/2017 0.0040 9.9342 Excess Liquidity form amortization of deferred unit issuance costs
Total 0.06580000000000003

Download document

Prospectus
Table showing the amendments to the Management Project #3
Annual Report Year 2023
Financial Statement as of 28 February 2023
Minutes of the Meeting of Unitholders
Notification of the date for the Meeting of Unitholders No. 1/2024 and the record date to determine unitholders who are entitled to attend the Unitholders Meeting to consider the conversion of Lotuss Retail Growth Freehold and Leasehold Property Fund
Invitation to the Meeting of Unitholder No.1/2024
Enclosure 1 # Minutes of the 2023 Annual General Meeting of Unitholders
Enclosure 2 # Summary of Trust Deed
Enclosure 3 # Summary of the Comparison of Material Information and Differences between Lotuss Retail Growth Freehold and Leasehold Property Fund and Axtra Future City Freehold and Leasehold Real Estate Investment Trust and the Features to be Changed upo
Enclosure 4 # Details of Investment Portfolio, Value of Immoveable Properties, Net Asset Value, Value of Investment Units and Number of Investment Units
Enclosure 5 # Summary of Agreements which Lotuss Retail Growth Freehold and Leasehold Property Fund has entered into with Third Parties and Still Valid and Status of the Progress in Causing the Other Parties to Agree or Consent to the Change of the Contr
Enclosure 6 # Impact on Unitholders from the Conversion
Enclosure 7 # Projected Income Distribution Per Unit, Projected Income and Distribution Statements (Pro-forma) and Financial Information of Earnings Before Rental Fee, Interest, Taxes, Depreciation and Amortization
Enclosure 8 # Conversion Plan, Dissolution, Liquidation, and Tentative Timeline of Each Procedure and Step (Conversion Timeline)
Enclosure 9 # Expenses in relation to the Conversion, the Dissolution and the Liquidation
Enclosure 10 # Opinion of the Independent Financial Advisor regarding (1) the Reasonableness of the Conversion and the Swap Ratio of Investment Units to Trust Units (2) the Impact on the Unitholders of Lotuss Retail Growth Freehold and Leasehold Property
Enclosure 11 # Details of the Liquidator
Enclosure 12 # Details of the REIT Manager
Enclosure 13 # Details of the Trustee
Enclosure 14 # Information Memorandum on the Related Party Transactions between the REIT and Persons Related to the REIT Manager
Enclosure 15 # Procedure on Registration to Attend the Meeting and Proxy Granting
Enclosure 16 # PROXY
Enclosure 17 # Details of the Management Company’s personnel proposed for appointment as unitholder’s proxy
Enclosure 18 # Map of the Unitholders’ Meeting No. 1/2024 Venue
Enclosure 19 # List of Unitholders
Enclosure 20 # Privacy Notice for the Unitholder’s Meeting
Financial Statements 2022
Disclosure of Report on matters related to Lotus’s Retail Growth Freehold and Leasehold Property Fund for the year 2024