Overview of the Fund
Funds Structure
History of the Fund
Fund Prospectus
icons ING Funds (Thailand) Co.,Ltd. Fund Management Company
Major Cineplex Group Public Company Limited Property Manager

Email This Print This  History of the Fund

2010
March 12, 10 Paid 10 th dividend to unitholders (for operation period from
October 1, 09 to December 31, 09) at the rate of 0.235 Baht per unit
February 26, 10 Book closing for dividend payment (for operation period from October 1, 09 to December 31, 09)

2009
Dec 14, 09 Paid 9 th dividend to unitholders (for operation period from
July 1, 09 to September 30, 09) at the rate of 0.237 Baht per unit
Nov 30, 09 Book closing for dividend payment (for operation period from July 1, 09 to September 30, 09)
Sep 14, 09 Paid 8 th dividend to unitholders (for operation period from
April 1, 09 to June 30, 09) at the rate of 0.230 Baht per unit
Aug 31, 09 Book closing for dividend payment (for operation period from April 1, 09 to June 30, 09)
June 12, 09 Paid 7 th dividend to unitholders (for operation period from
January 1, 09 to March 31, 09) at the rate of 0.235 Baht per unit
May 29, 09 Book closing for dividend payment (for operation period from January 1, 09 to March 31, 09)
March 12, 09 Paid 6 th dividend to unitholders (for operation period from
October 1, 08 to December 31, 08) at the rate of 0.215 Baht per unit
February 27, 09 Book closing for dividend payment (for operation period from October 1, 08 to December 31, 08)

2008
Dec 12, 08 Paid 5 th dividend to unitholders (for operation period from
July 1, 08 to September 30, 08) at the rate of 0.215 Baht per unit
Nov 28, 08 Book closing for dividend payment (for operation period from July 1, 08 to September 30, 08)
Sep 15, 08 Paid 4 th dividend to unitholders (for operation period from
April 1, 08 to June 30, 08) at the rate of 0.220 Baht per unit
Aug 29, 08 Book closing for dividend payment (for operation period from April 1, 08 to June 30, 08)
June 16, 08 Paid 3 rd dividend to unitholders (for operation period from
January 1, 08 to March 31, 08) at the rate of 0.210 Baht per unit
May 30, 08 Book closing for dividend payment (for operation period from January 1, 08 to March 31, 08)
March 17, 08 Paid 2 nd dividend to unitholders (for operation period from
October 1, 07 to December 31, 07) at the rate of 0.219 Baht per unit
Febuary 29, 08 Book closing for dividend payment (for operation period from October 1, 07 to December 31, 07)

2007
December 12,07 Paid 1 st dividend to unitholders (for operation period from June 26, 07
to September 30, 07) at the rate of 0.221 Baht per unit
November 30, 07 Book closing for dividend payment (for operation period from June 26, 07 to September 30, 07)
July 18, 07 Started trading in SET
June 27, 07 Invested in leasehold rights of two lifestyle entertainment complexes
June 26, 07 Registred the fund with SEC (Fund size 2,300 MB)
June 13 - 21, 07 IPO

ˆ Go to top

Disclaimers

  1. An investment in investment units shall not be deemed a deposit of money. There are risks involved in making investments. Investors may receive return which is greater or less in value than that of their initial investment funds. Furthermore, since the Fund’s major gain depends upon property rental, investors are advised to study the property’s information, performance of the property’s management, the nature and conditions of property rental business, as well as all risk factors mentioned in the prospectus.
  2. A fund is a juristic person separate from its management company.Therefore, ING Funds (Thailand) Co., Ltd. is not bound to compensate for a loss sustained by the fund. The performance of the fund does not depened on the financial position or the performance of ING Funds (Thailand) Co., Ltd.
  3. The Fund invests in a leasehold right. The value of a leasehold right may decrease in relation to the remaining lease term which shortens as time passes. Consequently, the value of investment units of the Fund may decrease proportionally and could reach zero value at the end of the term of the leasehold right invested in by the Fund. In addition, the Fund does not reserve capital for repayment of investment funds to unitholders upon the termination of the Fund. Nonetheless, unitholders shall receive return on their investment by means of the Management Company repaying part or all of the investment funds to unitholders in the forms of dividend payment or a decrease in the Fund’s registered capital prior to the termination of the Fund.
  4. Past performance of the fund does not insist future performance.
  5. Investment in funds is subject to investment risks. Any potential investors should diligently study and peruse all information contained in the prospectus prior to their purchase of investment units and should also keep such information as future reference. Should the potential investors require any additional information, they may request the prospectus from the Management Company.
  6. The Company reserves the right to amend, modify or change any information on this website without advance notice.