TNPF - The Stock Exchange of Thailand

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Payment of Dividend for the Accounting Period The Management Company shall announce the payment of dividends and the lists of Unitholders who are entitled to receive the dividend on closing date and will pay out the said dividends to the Unitholders within 90 days from the end of the accounting period in which there is the pay out of the dividends. Payment of Interim Dividend The Management Company will notify the payment of dividend and the lists of Unitholder who are entitled to receive the dividend on closing date and will pay out the said dividend to the Unitholders within 30 days from the Closing Date for the payment of dividend. In cases where the Management Company cannot pay out the dividends in the said time period, the Management Company shall inform the Unitholders and the Office of the SEC in writing. Additional conditions: In the consideration of the payment of interim dividends, the rate of dividend is subject to the consideration of the Management Company. If the dividend announced to be paid per each investment unit during the accounting year has a value lower than or equal to Baht 0.10, the Management Company reserves the right not to pay out the dividends at the said time and shall pay out at the end of the accounting year. Regarding the methods for the pay out of the dividends, the Management Company shall proceed in accordance with the stipulated details except in cases where the SEC, the Office of the SEC and/or other agencies with authority under the law has amended, changed, added, announced, ruled, ordered, approved, and/or decided otherwise, the Management Company shall proceed accordingly. Methods for Payment of Dividends 1 The Unitholders who are entitled to receive dividend payment must have their names in the register of Unitholders at the book-closed date for dividend payment. In cases where the Management Company discovers that any person or person of the same group holds more than one-third of the total investment units of the Fund sold, the Management Company shall not pay out the dividends to that person or person of the same group for the part which exceeds one-third of the total Investment Units of the Fund sold as prescribed under Rules and Limitation on Holding of Investment units. Information Memorandum of Trinity Property Fund 34
2 The Management Company must notify the payment of dividend, book-closed date for the dividend payment and the rate of dividend payment via the information release system of the Stock Exchange of Thailand and may notify such dividend payment in any of the following manners: (1) Submitting the written notice to the Unitholders who have their names in the register of Unitholders on the book-closed date and the Mutual Fund Supervisor; or (2) Post the Announcement openly at all offices of the Management Company or (3) Announcement in Website of management company or (4) Announcement in at least one newspaper. 3 The Management Company will pay out the dividend to each Unitholder, for the time specified in (1). The Management Company will deduct the withholdings tax at the rate of 10% of the dividend payment for the individual or otherwise as prescribed under the relevant laws, unless such unitholders give the notification in writing to the Management Company to proceed otherwise within 3 days from the book-closed date. 4 The Management Company will make dividend payments through bank transfers to bank accounts of the Unitholders or crossed account-payee-only cheques according to the names and addresses in the register book of the Unitholders. In this regards, the Unitholders shall be responsible for the fee, expenses incurred from such money transfer and any risk associated with the exchange rate (if any), provided that the Management Company will deduct such fees and expenses from the amount transferred to the Unitholders. 5 In case the Unitholder does not invoke his right to certain dividend within the statute of limitation under the Civil and Commercial Code, the Management Company will not use such dividend in any way other than for the benefit of the Fund. 6 In case of the Management Company could not paid dividends to the Unitholders due to units holding exceeded the amount permitted. The Management Company should return the dividend to be asset of the Property Fund. Except in the case of the Office of the SEC specified otherwise. Information Memorandum of Trinity Property Fund 35
Page 1 and 2: - Information Memorandum - (Mutual
Page 3 and 4: 250 metres north of Sathorn Road th
Page 5 and 6: Investment in assets in Glow Trinit
Page 7 and 8: Glow Trinity Silom Arcade Items 200
Page 9 and 10: The appraisal value of Brooke Real
Page 11 and 12: Transfer of ownership, ownership tr
Page 13 and 14: with the Fund, in the case of the T
Page 15 and 16: 4.2 the agreement to purchase and s
Page 17 and 18: 2. The parties have agreed in writi
Page 19 and 20: Leased Properties 1. The 1 ngan and
Page 21 and 22: Rights and Duties of Lessee after t
Page 23 and 24: year (Budget) consisting of:- (1) P
Page 25 and 26: Maintenance of Leased Properties 3.
Page 27 and 28: Event of Default or Termination Eve
Page 29 and 30: Leased Term Rental Three years from
Page 31 and 32: Furthermore, such operation the Fun
Page 33: Mutual Fund Supervisor Name: CIMB T
Page 37 and 38: (d) Unitholders who have conflicts
Page 39 and 40: (3) The Management Company will pay
Page 41 and 42: than one-third of the total number
Page 43 and 44: In the case of capital increase, th
Page 45 and 46: Rights of the Unitholders 1. Rights
Page 47 and 48: 5. Risk from the income of the Fund
Page 49 and 50: Reserve Fund for Renovation (Unit :
Page 51 and 52: Nevertheless, during the lease peri
Page 53 and 54: previous years, provided that such
Page 55 and 56: 2 Report of Investment or Disposal
Page 57 and 58: The Management Company or the Regis
Page 59 and 60: No. of Unitholders and Distribution
Page 61: Should the investor need more infor

TNPF - The Stock Exchange of Thailand

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