TRINITY FREEHOLD AND LEASEHOLD PROPERTY FUND

Trinity Freehold and Leasehold Property Fund

Equities

TNPF

TH1057010007

Real Estate Development & Operations

End-of-day quote Thailand S.E. Other stock markets 18:00:00 2024-05-19 EDT			5-day change	1st Jan Change
1.56 ^THB	+1.30%		+1.30%	-9.30%

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

Trinity Freehold and Leasehold Property Fund to Pay Dividend for the Period from 1 January 2019 Upto 30 June 2019 on 27 September 2019

September 02, 2019 at 07:22 am

Trinity Freehold and Leasehold Property Fund announced that the Management Company deems appropriate to pay the dividend from the fund's operational performance during 1 January 2019 upto 30 June 2019 at the rate of THB 0.115 per unit. The dividend payment date will be on 27 September 2019.

Latest news about Trinity Freehold and Leasehold Property Fund

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 Reports Earnings Results for the First Quarter Ended March 31, 2022	22-05-13	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-02-11	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021	21-11-11	CI
Trinity Freehold and Leasehold Property Fund Announces Earnings Results for the Second Quarter Ended June 30, 2021	21-08-13	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2021	21-05-12	CI
Trinity Freehold and Leasehold Property Fund Announces Not to Declare the Dividend from the Operational Period During 1 January 2020 - 31 December 2020	21-02-25	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2020	21-02-15	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2020	20-11-12	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2020	20-08-10	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2020	20-05-14	CI
Trinity Freehold and Leasehold Property Fund to Pay the Dividend for Period of July 1, 2019 to December 31, 2019 , Payable on March 27, 2020	20-03-16	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-02-28	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Third Quarter Ended September 30, 2019	19-11-14	CI
Trinity Freehold and Leasehold Property Fund to Pay Dividend for the Period from 1 January 2019 Upto 30 June 2019 on 27 September 2019	19-09-02	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the Second Quarter Ended June 30, 2019	19-08-13	CI
Trinity Freehold and Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2019	19-05-14	CI

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Company Profile

Trinity Freehold and Leasehold Property Fund (the Fund) is a Thailand-based close-ended property fund. The Fund's objective is to mobilize funds from the sale of investment units to purchase or lease immovable property and make beneficially from such property. The Fund invests in properties, including land; building with public utility systems, furniture, fixtures, and equipment of Glow Trinity Silom Building; commercial unit 2 units with public utility systems, furniture, fixtures, and equipment of Trinity Mall 1 at Trinity Complex; building with public utility systems, furniture, fixtures, and equipment of Tritip 2 Building; and others. Principal Asset Management Company Limited (Management Company) serves as the Fundâs manager and Thailand Securities Depository Company Limited serves as the investment unit registrar. TMBThanachart Bank Public Company Limited serves as the trustee for the Fundâs assets.

Sector

Real Estate Development & Operations

Calendar

2024-08-08 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Other Real Estate Development & Operations

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