18 February 2010
NO. JorTor.11-2010004
February 18, 2010
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 November 1, 2009 to December 31, 2009 at the rate of baht 0.1622 per unit, the payment date will be on March 15, 2010
2. That the closing date of registered book to determine the right to receive dividend will be on March 5, 2010
Please be informed accordingly.
Yours Sincerely,
SCB Asset Management Co.,Ltd.(Mr.Vijchu Chantatub)
Executive Vice President, Investment Group
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