Inactive Instrument

101 Storage Property Fund

Equities

End-of-day quote Thailand S.E. Other stock markets
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2019	101 Montri Storage Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2019	CI
2019	101 Montri Storage Property Fund Announces Dividend for the Period from 1 January 2019 Upto 30 June 2019, Payable on September 27, 2019	CI

101 Montri Storage Property Fund Declares Dividend, Payable on September 24, 2015

September 10, 2015 at 01:01 pm

CIMB-Principal Asset Management Company Limited, the management company of 101 Montri Storage Property Fund informed the 12th dividend from the fund's operational performance during January 1, 2015 to June 30, 2015 at the rate of THB 0.3500 per unit. The dividend payment date will be on September 24, 2015.

Latest news about 101 Storage Property Fund

101 Montri Storage Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2019	19-11-14	CI
101 Montri Storage Property Fund Announces Dividend for the Period from 1 January 2019 Upto 30 June 2019, Payable on September 27, 2019	19-09-04	CI
101 Montri Storage Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2019	19-08-13	CI
101 Montri Storage Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2019	19-05-14	CI
101 Montri Storage Property Fund Reports Earnings Results for the Full Year Ended December 31, 2018	19-02-27	CI
101 Montri Storage Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2018	18-11-13	CI
Montri Business Co., Ltd. made an offer to acquire all assets from 101 Montri Storage Property Fund for approximately THB 360 million.	18-09-20	CI
101 Montri Storage Property Fund Declares Dividend, Payable on September 27, 2018	18-09-04	CI
101 Montri Storage Property Fund Reports Unaudited Parent Earnings Results for the Six Months Ended June 30, 2018	18-08-10	CI
101 Montri Storage Property Fund Announces Dividend for the Period from July 1, 2017 to December 31, 2017, Payable on March 20, 2018	18-03-06	CI
101 Montri Storage Property Fund Announces Audited Company Earnings Results for the Period Ended December 31, 2017	18-02-27	CI
101 Montri Storage Property Fund Announces Dividend for the Period from January 1, 2017 to June 30, 2017, Payable on September 26, 2017	17-09-01	CI
101 Montri Storage Property Fund Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	17-08-15	CI
101 Montri Storage Property Fund Announces Suspension of Dividend for the Period During July 1, 2016 to December 31, 2016	17-03-06	CI
101 Montri Storage Property Fund Announces Earnings Results for the Year Ended December 31, 2016	17-02-22	CI
101 Montri Storage Property Fund Announces Dividend for the Period from January 1, 2016 to June 30, 2016, Payable on September 22, 2016	16-08-26	CI
101 Montri Storage Property Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-15	CI
101 Montri Storage Property Fund Announces Earnings Results for the Year Ended December 31, 2015	16-02-26	CI
101 Montri Storage Property Fund Declares Dividend, Payable on September 24, 2015	15-09-10	CI
101 Montri Storage Property Fund Announces Unaudited Earnings Results for the Six Months Ended June 30, 2015	15-08-13	CI
101 Montri Storage Property Fund Announces Audited Earnings Results for the Year Ended December 31, 2014	15-02-12	CI
101 Montri Storage Property Fund Declares Dividend for the Period from July 1, 2013 to December 31, 2013, Payable on March 31, 2014	14-03-05	CI
101 Montri Storage Property Fund Reports Earnings Results for the Six Months Ended June 30, 2013	13-08-13	CI
101 Montri Storage Property Fund Reports Audited Earnings Results for the Year Ended December 31, 2012	13-02-21	CI
101 Montri Storage Property Fund Declares Dividend for the Six Months Ended June 30, 2012 Payable on September 20, 2012	12-08-22	CI

Chart 101 Storage Property Fund

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Company Profile

101 Montri Storage Property Fund is a closed-end property fund. The Fund's objective is to raise funds from unit holders to invest in property, which consists of land and buildings that are used for the purpose of storage. CIMB-Principal Asset Management Company Limited acts as the Fund manager and registrar. The Fund trustee is Citibank N.A. The Fund invests in property, which consists of land, warehouses and other buildings in Bangkapi district, Bangkok, Thailand. The Fund also has an operating lease agreement in respect of the lease of land and buildings, equipment and system.

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