Property Funds

TTLPF

Talaad Thai Leasehold Property Fund

10.4715

0.1663 1.6137%

*NAV

Offer

Bid

1,884,886,552.77

*Net Asset Value

*(According to the fund's currency)
Data as of 31/10/2025

Information

Fund Type	Closed-end property fund
Risk Level	6
Investment Policy	To invest in a leasehold right to reinforced concrete structures (some parts) in Talaad Thai complex, covering an area of approximately 170,033.54 square meters. The leasehold rights have been registered for 20 years.
Trading Hours	SET Trading Hours
Management Fee	Not more than 2.00% of NAV p.a.
Trustee Fee	Not more than 0.50% 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)
01/09/2025	15/09/2025	0.2622 Baht/Unit
30/05/2025	16/06/2025	0.3197 Baht/Unit
03/03/2025	17/03/2025	0.5000 Baht/Unit
29/11/2024	17/12/2024	0.5468 Baht/Unit
30/08/2024	13/09/2024	0.5400 Baht/Unit
30/05/2024	14/06/2024	0.5547 Baht/Unit
06/03/2024	20/03/2024	0.4875 Baht/Unit
01/12/2023	19/12/2023	0.4440 Baht/Unit
05/09/2023	19/09/2023	0.4410 Baht/Unit
02/06/2023	19/06/2023	0.4193 Baht/Unit
07/03/2023	21/03/2023	0.4220 Baht/Unit
01/12/2022	19/12/2022	0.4220 Baht/Unit
30/08/2022	14/09/2022	0.4100 Baht/Unit
02/06/2022	17/06/2022	0.4220 Baht/Unit
07/03/2022	21/03/2022	0.3670 Baht/Unit
02/12/2021	17/12/2021	0.3175 Baht/Unit
31/08/2021	15/09/2021	0.4250 Baht/Unit
01/06/2021	16/06/2021	0.4487 Baht/Unit
03/03/2021	17/03/2021	0.4300 Baht/Unit
02/12/2020	21/12/2020	0.4600 Baht/Unit
31/08/2020	16/09/2020	0.3620 Baht/Unit
01/06/2020	16/06/2020	0.4400 Baht/Unit
02/03/2020	16/03/2020	0.4000 Baht/Unit
02/12/2019	19/12/2019	0.4310 Baht/Unit
31/05/2019	14/06/2019	0.4220 Baht/Unit
01/03/2019	15/03/2019	0.3900 Baht/Unit
30/11/2018	14/12/2018	0.3000 Baht/Unit
31/08/2018	14/09/2018	0.4085 Baht/Unit
31/05/2018	15/06/2018	0.3934 Baht/Unit
28/02/2018	15/03/2018	0.3930 Baht/Unit
23/02/2018	15/03/2018	0.3930 Baht/Unit
27/11/2017	15/12/2017	0.3325 Baht/Unit
31/08/2017	14/09/2017	0.4380 Baht/Unit
25/05/2017	13/06/2017	0.4598 Baht/Unit
28/02/2017	15/03/2017	0.4505 Baht/Unit
25/11/2016	15/12/2016	0.4505 Baht/Unit
31/08/2016	15/09/2016	0.4305 Baht/Unit
31/05/2016	14/06/2016	0.4575 Baht/Unit
29/02/2016	14/03/2016	0.4100 Baht/Unit
30/11/2015	16/12/2015	0.4500 Baht/Unit
31/08/2015	14/09/2015	0.3760 Baht/Unit
02/06/2015	15/06/2015	0.4130 Baht/Unit
27/02/2015	16/03/2015	0.3300 Baht/Unit
28/11/2014	17/12/2014	0.3300 Baht/Unit
29/08/2014	15/09/2014	0.3600 Baht/Unit
30/05/2014	16/06/2014	0.3700 Baht/Unit
03/03/2014	17/03/2014	0.3600 Baht/Unit
29/11/2013	18/12/2013	0.3300 Baht/Unit
30/08/2013	13/09/2013	0.3700 Baht/Unit
03/06/2013	14/06/2013	0.3600 Baht/Unit
01/03/2013	15/03/2013	0.3600 Baht/Unit
30/11/2012	14/12/2012	0.3800 Baht/Unit
05/09/2012	14/09/2012	0.3800 Baht/Unit
31/05/2012	15/06/2012	0.3800 Baht/Unit
29/02/2012	15/03/2012	0.3500 Baht/Unit
30/11/2011	15/12/2011	0.3500 Baht/Unit
31/08/2011	15/09/2011	0.3500 Baht/Unit
15/06/2011	30/06/2011	0.3500 Baht/Unit
15/03/2011	31/03/2011	0.1400 Baht/Unit
Total paid 59 Times		Total dividend amount 23.4906 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	-	07/1/2011	19/1/2011	0.1000	9.9000	UH Meeting No.1/2010 Dated 18 October 2010
2	1 January 2025 - 31 March 2025	30/5/2025	16/6/2025	0.1662	9.7338	This payment is from excess liquidity that cannot be paid as a dividend to unitholder.
3	1 April 2025 - 30 June 2025	01/9/2025	15/9/2025	0.2275	9.4063	This payment is from excess liquidity that cannot be paid as a dividend to unitholder.
Total				0.4937