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Companies/Securities in Focus


POPF : PRIME OFFICE LEASEHOLD PROPERTY FUND


X-Date Sign Benefit Detail
16 Aug 2022 XD
Book Closing Date 18 Aug 2022
Record Date -
Payment Date 05 Sep 2022 00:00
Dividend per Share(Baht) 0.2544
Operation Period 01 Apr 2022 - 30 Jun 2022
Source of Dividend Net profit and retained earnings
Remark
17 May 2022 XD
Book Closing Date 19 May 2022
Record Date -
Payment Date 06 Jun 2022 00:00
Dividend per Share(Baht) 0.2544
Operation Period 01 Jan 2022 - 31 Mar 2022
Source of Dividend Net profit and retained earnings
Remark
28 Feb 2022 XM
Book Closing Date -
Record Date 01 Mar 2022
Meeting Date 27 Apr 2022 09:30
Agenda To acknowledge the Minutes of the Fund's performance for the year 2020, To acknowledge the Fund's 2021 operating performance, To acknowledge the Fund's balance sheet and the profit and loss statements
Type of Meeting AGM
Venue Electronic Meeting
10 Feb 2022 XD
Book Closing Date 14 Feb 2022
Record Date -
Payment Date 04 Mar 2022 00:00
Dividend per Share(Baht) 0.27
Operation Period 01 Oct 2021 - 31 Dec 2021
Source of Dividend Net profit and retained earnings
Remark
11 Nov 2021 XD
Book Closing Date 15 Nov 2021
Record Date -
Payment Date 03 Dec 2021 00:00
Dividend per Share(Baht) 0.247
Operation Period 01 Jul 2021 - 30 Sep 2021
Source of Dividend Net profit and retained earnings
Remark
10 Aug 2021 XD
Book Closing Date 13 Aug 2021
Record Date -
Payment Date 03 Sep 2021 00:00
Dividend per Share(Baht) 0.247
Operation Period 01 Apr 2021 - 30 Jun 2021
Source of Dividend Net Profit
Remark
12 May 2021 XD
Book Closing Date 14 May 2021
Record Date -
Payment Date 04 Jun 2021 00:00
Dividend per Share(Baht) 0.247
Operation Period 01 Jan 2021 - 31 Mar 2021
Source of Dividend Net profit and retained earnings
Remark
25 Feb 2021 XM
Book Closing Date -
Record Date 01 Mar 2021
Meeting Date -
Agenda To acknowledge the dividend payment for the year 2020
Type of Meeting AGM
Venue
15 Feb 2021 XD
Book Closing Date 17 Feb 2021
Record Date -
Payment Date 05 Mar 2021 00:00
Dividend per Share(Baht) 0.31
Operation Period 01 Oct 2020 - 31 Dec 2020
Source of Dividend Net profit and retained earnings
Remark
11 Nov 2020 XD
Book Closing Date 13 Nov 2020
Record Date -
Payment Date 01 Dec 2020 00:00
Dividend per Share(Baht) 0.26
Operation Period 01 Jul 2020 - 30 Sep 2020
Source of Dividend Net Profit
Remark
13 Aug 2020 XD
Book Closing Date 17 Aug 2020
Record Date -
Payment Date 01 Sep 2020 00:00
Dividend per Share(Baht) 0.247
Operation Period 01 Apr 2020 - 30 Jun 2020
Source of Dividend Net profit and retained earnings
Remark
19 May 2020 XD
Book Closing Date 21 May 2020
Record Date -
Payment Date 05 Jun 2020 00:00
Dividend per Share(Baht) 0.26
Operation Period 01 Jan 2020 - 31 Mar 2020
Source of Dividend Net Profit
Remark
28 Feb 2020 XM
Book Closing Date -
Record Date 02 Mar 2020
Meeting Date -
Agenda To acknowledge the dividend payment for the year 2019
Type of Meeting AGM
Venue
12 Feb 2020 XD
Book Closing Date 14 Feb 2020
Record Date -
Payment Date 03 Mar 2020 00:00
Dividend per Share(Baht) 0.2569
Operation Period 01 Oct 2019 - 31 Dec 2019
Source of Dividend Net profit and retained earnings
Remark
18 Nov 2019 XD
Book Closing Date 20 Nov 2019
Record Date -
Payment Date 04 Dec 2019 00:00
Dividend per Share(Baht) 0.1569
Operation Period 01 Aug 2019 - 30 Sep 2019
Source of Dividend Net profit and retained earnings
Remark
Remark: Above table shows sign and information of rights & benefits given to shareholders for the past 3 years.

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