LOTUS'S RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND

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LPF

TH3226010009

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-16 EDT			5-day change	1st Jan Change
12.9 ^THB	-0.77%		-0.77%	-3.73%

04-24	Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended February 29, 2024	CI
04-18	Lotus's Retail Growth Freehold and Leasehold Property Fund Declares Dividend from the Operation Period During December 1, 2023 to February 29, 2024, Payable on May 2, 2024	CI

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Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended February 29, 2024	04-24	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Declares Dividend from the Operation Period During December 1, 2023 to February 29, 2024, Payable on May 2, 2024	04-18	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Declares Dividend from the Operation Period During September 1, 2023 to November 30, 2023, Payable on February 12, 2024	01-15	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023	01-15	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Declares Dividend from the Operation Period During June 1, 2023 to August 31, 2023, Payable on November 17, 2023	23-10-20	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023	23-10-09	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund(SET:LPF) added to S&P Global BMI Index	23-09-18	CI
Krung Thai Asset Management Announces Dividend for the Period During March 1, 2023 to May 31, 2023, Payable on August 21, 2023	23-07-24	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended May 31, 2023	23-07-11	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended February 28, 2023	23-04-24	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Announces Dividend, Payable on May 22, 2023	23-04-21	CI
Krung Thai Asset Management Announces Dividend for the Period During September 1, 2022 to November 30, 2022 Payable on February 14, 2023	23-01-18	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2022	23-01-12	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Announces Dividend for the Period from June 1, 2022 to August 31, 2022, Payable on November 15, 2022	22-10-17	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2022	22-10-07	CI
Lotus's Retail Growth Freehold and Leasehold Property Fund(SET:LPF) dropped from S&P Global BMI Index	22-09-19	CI
Lotus Retail Growth Freehold and Leasehold Property Fund : Details of Asset As of 30 June 2022	22-08-05	PU
Lotus Retail Growth Freehold and Leasehold Property Fund : Report NAV as at 30 JUN 2022	22-08-03	PU
Lotus Retail Growth Freehold and Leasehold Property Fund : Notification of the 41th dividend payment and the book closing date	22-07-19	PU
Lotus's Retail Growth Freehold and Leasehold Property Fund Announces Dividend, Payable on August 16, 2022	22-07-19	CI

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