LAND AND HOUSES FUND MANAGEMENT CO.,LTD

BESIDE, YOUR INVESTMENT

MUTUAL FUND

LH PROPERTY INFRA FLEXIBLE A FUND - Dividend (LHPROPIA-D)
As of 11 April 2025

Category

Mixed Fund

Investment Policy

Dividend Policy

Not exceeding 12 times per annum

Benchmark

1) PF&REIT Total Return Index 50%
2) Morningstar Singapore REIT Index (Net Total Return) 50% adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date
(Changes in benchmark It will be effective from 1 April 2025 onwards.)

Registration date

23 November 2016

Fund Manager Name

Pornphen Chuleeprasert
Nattawat Kittisommanakun

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 1.8000 THB)

28 October 2024
0.1500 THB/Unit
27 February 2023
0.1500 THB/Unit
29 April 2022
0.2000 THB/Unit
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