Companies/Securities in Focus
LPF : LOTUS'S RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND
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Company Name
LOTUS'S RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND
Address
1 Empire Tower, 32nd Fl., South Sathorn Rd., Yannawa, Sathorn Bangkok
Telephone
0-2686-6100
Fax
0-2670-0430
Website
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Asset Management Company
KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED
Property Manager
Ek-Chai Distribution System Company Limited
Investment Policy
The Fund has invested in 22 shopping malls "Tesco Lotus", comprising: (i) 13 freehold properties (i.e. Srinakarin, Krabi, Prachacheun, Rangsit Klong 7, Tung Song, Singburi, Pranburi, Mahachai, Maesai, Ranong, Phuket, Salaya, Nakhon Si Thammarat); (ii) two mixed properties (i.e. Samui and Pitsanulok); (iii) six leasehold properties with freehold buildings (i.e. Amatanakorn, Petchaboon, Lamlukka Klong 6, Sena, Rangsit-Nakhon Nayok and Bangpu; and (iv) one leasehold property with leasehold land and buildings (i.e. Rama I).
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 17 May 2022)
P/E
-
Dvd. Yield(%)
4.98
P/NAV
1.08
Market Cap. (M. Baht)
31,787.05
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
19 Mar 2012
Capital Detail
Par Value
10.1948 Baht
Common Stock
Authorized Capital
24,671,416,000.00 Baht
Paid-up Capital
23,828,131,994.37 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
TH3226010009
Foreign
TH3226010017
NVDR
-
Fiscal End
28/02
Company Auditor (Effective Until 28/02/2022)
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
2,337,282,928 Shares
Paid-up Stock
2,337,282,928 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 May 2022
2,337,282,928 Shares
as of 30 Apr 2022
2,337,282,928 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 May 2022
-
as of 30 Apr 2022
-
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Dividend Policy
Not less than 90% of the adjusted net profits of the fiscal year and not more than 4 times per year (with additional conditions)
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Remark
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
• For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
