SET Announcements

Notification dividend payment CPNRF

14 October 2009


NO. JorTor.11-2009025

October 14, 2009

To : The President The Stock Exchange of Thailand

Re : Notification of the dividend payment and book closing date of CPN Retail Growth Leasehold Property Fund (CPNRF)

SCB Asset Management Co.,Ltd. the management company of CPN Retail Growth Leasehold Property Fund (CPNRF) would like to inform the dividend payment of the fund and book closing date details as follow:

1. That the dividend payment for the operation period from July 1, 2009 to October 31, 2009 at the rate of baht 0.3046 per unit, the payment date will be on November 13, 2009

2. That the closing date of registered book to determine the right to receive dividend will be on November 2, 2009

Please be informed accordingly.

Yours Sincerely,
SCB Asset Management Co.,Ltd.

(Mr.Sakda Manavapat)
Executive Vice President

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