Their Scope of Work (No. 5) dated 23 March 2015 (effective on 1 May 2015). 4 (20)4 “unit” means a trust certificate representing the rights of the holder as beneficiary of a real estate investment trust
: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Fee items Maximum charge Actual charge Country Allocation Management fee
percentage) 5. Agreement for the sale of lease rights in Laem Chabang Industrial Estate BPLC1R Thailon Techno Fiber Limited BPLC1R 1 For the entry into of EPC Contracts, each of the Project Companies shall be
according to the proportion of income according to the specified plan In addition, the company has measured fair value of PPA (Perchase Price Allocation) of WICE Logistics (Hong Kong) with intangible assets
470,159 446,513 5.4% 11.0% Housing 249,845 251,197 243,754 (0.5)% 2.5% Real estate and construction 205,235 200,736 199,224 2.2% 3.0% Agriculture and mining 62,654 61,569 53,134 1.8% 17.9% Others 300,805
been charged to secure the repayment of all or any money payable in respect of the secured debt securities ; and b. where any of the above tangible assets are in the form of real property, provide
of the secured debt securities; and b. where any of the above tangible assets are in the form of real property, provide information on report of valuation of interest of the issuer and each of its
Thani Maldives hotel project with Dusit Thani Freehold and Leasehold Real Estate Investment Trust (DREIT). On 25 September 2019, the Company transferred all businesses, including the leasehold rights over
in relation to the Dusit Thani Maldives hotel project with Dusit Thani Freehold and Leasehold Real Estate Investment Trust (DREIT). On 25 September 2019, the Company transferred all businesses
prudent credit policy in order to maintain overall portfolio quality. We thus held co-promotions with our real estate business partners targeting specific groups of customers through the offering of a