Samui Buri Property Fund

Equities

SBPF

TH1038010001

Real Estate Development & Operations

End-of-day quote Thailand S.E. Other stock markets 19:00:00 2021-11-01 EDT			5-day change	1st Jan Change
2.14 ^THB	+2.88%		-.--%	-.--%

2021	Samui Buri Property Fund Reports Earnings Results for the Third Quarter Ended March 31, 2021	CI
2021	Samui Buri Property Fund Reports Earnings Results for the Second Quarter Ended December 31, 2020	CI

Samui Buri Property Fund Notifies Suspension of Dividend Payment for the Performance Period of 1 July 2014 - 30 June 2015

September 07, 2015 at 08:36 am

CIMB-Principal Asset Management Company Limited being the Asset Management Company of Samui Buri Property Fund would like to inform that after due consideration of the Fund performance, the Asset management Company deems appropriate to suspend the dividend payment for the performance period of 1 July 2014 - 30 June 2015.

Latest news about Samui Buri Property Fund

Samui Buri Property Fund Reports Earnings Results for the Third Quarter Ended March 31, 2021	21-05-12	CI
Samui Buri Property Fund Reports Earnings Results for the Second Quarter Ended December 31, 2020	21-02-11	CI
Samui Buri Property Fund Reports Earnings Results for the First Quarter Ended September 30, 2020	20-11-12	CI
Samui Buri Property Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-27	CI
Samui Buri Property Fund Reports Earnings Results for the Third Quarter Ended March 31, 2020	20-05-14	CI
Samui Buri Property Fund Reports Earnings Results for the Second Quarter Ended December 31, 2019	20-02-13	CI
Samui Buri Property Fund Reports Earnings Results for the First Quarter Ended September 30, 2019	19-11-14	CI
Samui Buri Property Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-08-23	CI
Samui Buri Property Fund Reports Earnings Results for the Third Quarter Ended March 31, 2019	19-05-14	CI
Samui Buri Property Fund Reports Earnings Results for the Second Quarter Ended December 31, 2018	19-02-13	CI
Samui Buri Property Fund Announces Earnings Results for the First Quarter Ended September 30, 2018	18-11-13	CI
Samui Buri Property Fund Reports Financial Results for the Year Ended June 30, 2018	18-08-23	CI
Samui Buri Property Fund Reports Financial Results for the Year Ended June 30, 2017	17-08-28	CI
Samui Buri Property Fund Reports Earnings Results for the Year Ended June 30, 2016	16-08-19	CI
Parties Interested In Purchasing Samui's Assets	16-06-08	CI
Samui Buri Property Fund Reports Unaudited Earnings Results for the Half Year Ended December 31, 2015	16-02-15	CI
Samui Buri Property Fund Notifies Suspension of Dividend Payment for the Performance Period of 1 July 2014 - 30 June 2015	15-09-07	CI
Samui Buri Property Fund Reports Audited Earnings Results for the Year Ended June 30, 2015	15-08-28	CI
Samui Buri Property Fund Announces Unaudited Earnings Results for the Year Ended Dec. 31, 2014	15-02-12	CI
Samui buri Property Fund Announces Audited Earnings Results for the Year Ended June 30, 2014	14-08-27	CI
Samui buri Property Fund will Change its Ticker to SBPF from MSPF	14-04-16	CI
Mercure Samui Property Fund has Changed its Name to Samui buri Property Fund	14-04-01	CI
Mercure Samui Property Fund has Changed its Ticker to SBPF from MSPF	14-04-01	CI
Mercure Samui Property Fund Announces 7Th Dividend Payment, Payable on March 28 2014	14-03-05	CI
Mercure Samui Property Fund Declares Fifth Dividend for the Period July 1, 2012 to December 31, 2012, Payable on March 15, 2013	13-02-14	CI

Chart Samui Buri Property Fund

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Company Profile

Samui Buri Property Fund is a Thailand-based closed-end property fund. The Fundâs objective is to raise funds from unit holder to invest in properties which consist of land, buildings, facilities, swimming pool, dining room, and parking area. The Fund invests in the Mercure Samui Buri Resort, which consists of plots of land, buildings and facilities, such as swimming pool, dining room and parking area. The Fund has an operating lease agreement in respect of Commercial Real Estate that consists of land, building excluding sport club, facilities, swimming pool, dining room, and parking area for hotel operation. Citibank N.A. is appointed to be the trustee. Principal Asset Management Company Limited is the Fundâs management company.

Sector

Real Estate Development & Operations

More about the company

Sector Other Real Estate Development & Operations

	1st Jan change	Capi.
SAMUI BURI PROPERTY FUND	-.--%	4.84M
CHINA RESOURCES LAND LIMITED	+9.11%	27.88B
SUN HUNG KAI PROPERTIES LIMITED	-8.64%	27.03B
MITSUI FUDOSAN CO., LTD.	+21.67%	25.04B
DLF LIMITED	+15.66%	25.04B
CHINA OVERSEAS LAND & INVESTMENT LTD.	+13.66%	21.91B
MITSUBISHI ESTATE CO., LTD.	+30.80%	20.51B
EMAAR PROPERTIES	-1.26%	18.82B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	+7.27%	17.4B
MACROTECH DEVELOPERS LIMITED	+30.51%	15.99B

Other Real Estate Development & Operations