TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND

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TNPF

TH1057010007

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-20 EDT			5-day change	1st Jan Change
1.51 ^THB	-3.21%		-1.95%	-12.21%

05-14	Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-13	Trinity Freehold and Leasehold Property Fund Announces Amendments to Dividend Payment Policy	CI

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Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	05-14	CI
Trinity Freehold and Leasehold Property Fund Announces Amendments to Dividend Payment Policy	03-13	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	02-27	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	11-14	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023	23-08-11	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2023	23-05-15	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-23	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022	22-11-11	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2022	22-08-11	CI
Trinity Freehold and Leasehold Property Fund : Detail of Asset	22-08-04	PU
Trinity Freehold and Leasehold Property Fund : Report NAV as of 30/06/2022	22-07-25	PU
Trinity Freehold and Leasehold Property Fund : Invitation to submit offer to buy or lease the asset of Fund	22-07-18	PU
Trinity Freehold and Leasehold Property Fund : Report NAV as of 31/05/2022	22-06-30	PU
Trinity Freehold and Leasehold Property Fund : Report NAV as of 30/04/2022	22-05-30	PU
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-13	CI
Trinity Freehold and Leasehold Property Fund : Report NAV as of 31/03/2022	22-04-29	PU
Trinity Freehold and Leasehold Property Fund : Invitation to the 2022 Annual General Meeting of Unitholders of Fund	22-04-07	PU
Trinity Freehold and Leasehold Property Fund : Report NAV as of 28/02/2022	22-03-30	PU
Trinity Freehold and Leasehold Property Fund : Notification of the Date of the 2022 Annual General Meeting of Unitholders of Fund and the Record Date	22-03-14	PU
Trinity Freehold and Leasehold Property Fund : Inform Change of Fund's Auditor	22-03-07	PU

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