Companies/Securities in Focus
LUXF : LUXURY REAL ESTATE INVESTMENT FUND
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Company Name
LUXURY REAL ESTATE INVESTMENT FUND
Address
Units 902-908, 9th Floor, Mitrtown Officer Tower No. 944 Rama 4 Road, Wangmai, Pathumwan Bangkok
Telephone
0-2126-8399
Fax
0-2217-5281
Asset Management Company
Eastspring Asset Management (Thailand) Company Limited
Property Manager
-
Investment Policy
The Fund has invested in freehold right on land, property and other assets. The Land is located on Six Senses Yao Noi Project, Koh Yao District, Phang Nga Province.
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 17 Aug 2022)
P/E
-
Dvd. Yield(%)
1.10
P/NAV
0.82
Market Cap. (M. Baht)
1,522.88
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
09 Jun 2008
Capital Detail
Par Value
10.00 Baht
Common Stock
Authorized Capital
1,965,000,000.00 Baht
Paid-up Capital
1,965,000,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
-
ISIN Number
Local
TH0982010009
Foreign
TH0982010017
NVDR
-
Fiscal End
30/06
Company Auditor (Effective Until 30/06/2022)
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
196,500,000 Shares
Paid-up Stock
196,500,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Aug 2022
196,500,000 Shares
as of 31 Jul 2022
196,500,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 18 Aug 2022
-
as of 31 Jul 2022
-
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Dividend Policy
No more than 2 dividends per annum, Net profit earned each year will be distributed as dividends at a payout ratio of at least 90% of the year's net profit (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.
