Companies/Securities in Focus
MIPF : MILLIONAIRE PROPERTY FUND
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Company Name
MILLIONAIRE PROPERTY FUND
Address
989 Siam Piwat Tower, 9th, 24 th Floor, Rama I Road, Pathumwan Bangkok
Telephone
0-2659-8888
Fax
0-2659-8860-1
Website
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Asset Management Company
ONE ASSET MANAGEMENT LIMITED
Property Manager
Jones Lang La Salle (Thailand) Co., Ltd. and Maleenont Tower Co., Ltd.
Investment Policy
The Fund has invested in freehold right on Maleenont Tower and Production House Building.
Form56-1
Financial Statement
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Trading Statistics (as of 13 May 2022)
P/E
-
Dvd. Yield(%)
3.99
P/NAV
1.20
Market Cap. (M. Baht)
2,907.00
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
08 Mar 2005
Capital Detail
Par Value
10.00 Baht
Common Stock
Authorized Capital
1,900,000,000.00 Baht
Paid-up Capital
1,900,000,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
100.00000 %
(as of 25/10/2007) ISIN Number
Local
TH0827010008
Foreign
TH0827010016
NVDR
-
Fiscal End
31/12
Company Auditor (Effective Until 31/12/2022)
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
190,000,000 Shares
Paid-up Stock
190,000,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 17 May 2022
190,000,000 Shares
as of 30 Apr 2022
190,000,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 17 May 2022
-
as of 30 Apr 2022
-
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Dividend Policy
Not less than 90 percent of net profit excluding unrealized gain arising from property appraisal or property appraisal review during the period of each accounting 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.
