18 February 2010
Notification of the dividend payment and book closing date
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
