LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)
As of 30 November 2021

Category

Mixed Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1) PF&REIT Total Return Index 50%
2) The FTSE Strait times REIT Index 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date

Registration date

23 November 2016

Fund Manager Name

Naree Pruksayaphai
Peeravit Limeachapun
Sorn Surasit

RISK RATE

TRADING INFO

The gross purchase value of the first purchase (Baht): 1,000
Minimum purchase value of next purchase (Baht): 100
Minimum return (Baht): Not defined
Minimum return (Unit): Not defined
Trading hours: Every business day from 8:30 a.m. to 3:30 p.m.
Redemption Amount: within 5 business days from the next transaction date . Currently, the redemption fee is within 4 business days following the transaction date. (T+4)
Transaction channel: Land and Houses Bank Public Company Limited
Land and Houses Securities Public Company Limited
or appoint selling agents

Dividend history last 10

(Remark: Pay total 10 Time, Amount 1.7500 THB)

27 August 2021
0.2000 THB/Unit
26 June 2020
0.4000 THB/Unit
2 March 2020
0.2000 THB/Unit
6 January 2020
0.1000 THB/Unit
30 October 2019
0.2000 THB/Unit
30 August 2019
0.1000 THB/Unit
28 June 2019
0.1000 THB/Unit
2 May 2019
0.1500 THB/Unit
1 March 2019
0.2000 THB/Unit
29 June 2018
0.1000 THB/Unit