14 October 2009
Notification dividend payment CPNRF
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
