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By Year : Latest  |  All  |   2020  |  2019  |  2018  |  2017  |  2016  |  2015  |  2014  |  2013  |  2012

• 15 Jan 2020
• Notification of the 31st dividend payment and the book closing date

• 13 Jan 2020
• Reviewed financial performance Quarter 3 (F45)

• 13 Jan 2020
• Financial Statement Quarter 3/2020 (Reviewed)

• 2 Jan 2020
• Report NAV AS AT 30 NOVEMBER 2019

• 26 Nov 2019
• Report NAV AS AT 31 OCTOBER 2019

• 13 Nov 2019
• Disclosure the list of Major Unitholders

• 28 Oct 2019
• Report NAV AS AT 30 SEPTEMBER 2019

• 15 Oct 2019
• Notification of the 30th dividend payment and the book closing date (Edit Templete)

• 11 Oct 2019
• Notification of the 30th dividend payment and the book closing date

• 11 Oct 2019
• Management Discussion and Analysis Quarter 2 Ending 31 Aug 2019

• 11 Oct 2019
• Reviewed Quarter 2 F/S (F45-1)

• 11 Oct 2019
• Financial Statement Quarter 2/2020 (Reviewed)

• 1 Oct 2019
• Report NAV AS AT 31 AUGUST 2019

• 10 Sep 2019
• The amendment of Investment Committee Member

• 27 Aug 2019
• Report NAV AS AT 31 JULY 2019 ( OUTSTANDING UNIT)

• 26 Aug 2019
• Report NAV AS AT 31 JULY 2019

• 7 Aug 2019
• Report NAV AS AT 30 JUNE 2019 (Edit remark)

• 7 Aug 2019
• Details of Asset As of 30 Jun 2019

• 7 Aug 2019
• Disclosure the list of Major Unitholders

• 5 Aug 2019
• Report NAV AS AT 30 JUNE 2019

• 25 Jul 2019
• Report NAV AS AT 30 JUNE 2019

• 12 Jul 2019
• Reviewed Quarter 1 F/S (F45-1)

• 12 Jul 2019
• Financial Statement Quarter 1/2020 (Reviewed)

• 12 Jul 2019
• Notification of the 29th dividend payment and the book closing date

• 10 Jul 2019
• Disclosure of the Minutes of the 2019 Annual General Meeting of Unitholders on KTAM's Website

• 9 Jul 2019
• Report NAV AS AT 31 MAY 2019

• 1 Jul 2019
• The amendment of Investment Committee Member

• 28 Jun 2019
• Notification of Resolutions of the 2019 Annual General Meeting (Edit)

• 26 Jun 2019
• Notification of Resolutions of the 2019 Annual General Meeting

• 19 Jun 2019
• The amendment of Investment Committee Member

• 7 Jun 2019
• Disclosure the list of Major Unitholders

• 5 Jun 2019
• Disclosure of Invitation Letter of the 2019 Annual General Meeting of Unitholders on KTAM's Website

• 28 May 2019
• Report NAV AS AT 30 APRIL 2019

• 24 May 2019
• Notification of the 2019 Annual General Meeting of Unitholders ( Edit PDF )

• 22 May 2019
• Notification of the 2019 Annual General Meeting of Unitholders

• 10 May 2019
• Disclosure the list of Major Unitholders

• 30 Apr 2019
• Financial Statement Yearly 2019 (Audited) (EDITED HEAD LINE)

• 29 Apr 2019
• Audited Yearly F/S (F45-1)

• 29 Apr 2019
• Financial Statement Yearly 2018 (Audited)

• 26 Apr 2019
• Report NAV AS AT 31 March 2019

• 11 Apr 2019
• Notification of the 28th dividend payment and the book closing date

• 28 Mar 2019
• Report NAV AS AT 28 FEBRUARY 2019

• 8 Mar 2019
• Report NAV AS AT 31 JANUARY 2019 (Edited)

• 22 Feb 2019
• Report NAV AS AT 31 JANUARY 2019

• 13 Feb 2019
• Disclosure the list of Major Unitholders

• 30 Jan 2019
• Report NAV AS AT 31 December 2018

• 17 Jan 2019
• Notification of the 27th dividend payment and the book closing date

• 11 Jan 2019
• Reviewed Quarter 3 F/S (F45-1)

• 11 Jan 2019
• Financial Statement Quarter 3/2019 (Reviewed)

• 27 Dec 2018
• Report NAV AS AT 30 NOVEMBER 2018

• 23 Nov 2018
• Report NAV AS AT 31 OCTOBER 2018

• 7 Nov 2018
• Disclosure the list of Major Unitholders

• 25 Oct 2018
• Report NAV AS AT 30 SEPTEMBER 2018

• 12 Oct 2018
• Reviewed Quarter 2 F/S (F45-1)

• 12 Oct 2018
• Financial Statement Quarter 2/2019 (Reviewed)

• 11 Oct 2018
• Notification of the 26th dividend payment and the book closing date

• 26 Sep 2018
• Report NAV AS AT 31 AUGUST 2018

• 22 Aug 2018
• Report NAV AS AT 31 JULY 2018

• 3 Aug 2018
• Disclosure the list of Major Unitholders

• 26 Jul 2018
• Report NAV AS AT 30 JUNE 2018

• 13 Jul 2018
• Notification of the 25th dividend payment and the book closing date

• 12 Jul 2018
• Details of Asset As of 30 Jun 2018

• 11 Jul 2018
• Reviewed Quarter 1 F/S (F45-1)

• 11 Jul 2018
• Financial Statement Quarter 1/2019 (Reviewed)

• 27 Jun 2018
• Report NAV AS AT 31 MAY 2018

• 24 May 2018
• Report NAV AS AT 30 APRIL 2018

• 4 May 2018
• Disclosure the list of Major Unitholders

• 30 Apr 2018
• Audited Yearly F/S (F45-1)

• 30 Apr 2018
• Financial Statement Yearly 2018 (Audited)

• 23 Apr 2018
• Report NAV AS AT 31 MARCH 2018

• 10 Apr 2018
• Notification of the 24th dividend payment and the book closing date

• 29 Mar 2018
• Report NAV AS AT 28 FEBRUARY 2018

• 23 Feb 2018
• Report NAV AS AT 31 JANUARY 2018

• 20 Feb 2018
• Details of Asset As of 31 Dec 2017

• 30 Jan 2018
• Report NAV AS AT 31 DECEMBER 2018

• 15 Jan 2018
• Notification of the 23rd dividend payment and the book closing date

• 12 Jan 2018
• Reviewed Quarter 3 F/S (F45-1)

• 12 Jan 2018
• Financial Statement Quarter 3/2018 (Reviewed)

• 27 Dec 2017
• Report NAV AS AT 30 NOVEMBER 2017

• 26 Dec 2017
• Notification of a resolution adopted by the investment committee of TLGF to enter into a loan agreement in order to refinance the outstanding loan which will become due in December 2017

• 27 Nov 2017
• Resignation of Investment Committee Member

• 23 Nov 2017
• Report NAV AS AT 31 OCTOBER 2017

• 7 Nov 2017
• Disclosure the list of Major Unitholders

• 27 Oct 2017
• Report NAV as at 30 September 2017

• 16 Oct 2017
• Notification the Book closing date for dividend payment (Edit Template)

• 16 Oct 2017
• Notification the Book closing date for dividend payment

• 12 Oct 2017
• Reviewed Quarter 2 F/S (F45-1)

• 12 Oct 2017
• Financial Statement Quarter 2/2018 (Reviewed)

• 28 Sep 2017
• Report NAV AS AT 31 AUGUST 2017

• 28 Aug 2017
• Report NAV AS AT 31 JULY 2017

• 9 Aug 2017
• Details of Asset As of 30 June 2017

• 9 Aug 2017
• Disclosure the list of Major Unitholders

• 26 Jul 2017
• Report NAV AS AT 30 JUNE 2017

• 14 Jul 2017
• Notification the Book closing date for dividend payment

• 13 Jul 2017
• Reviewed Quarter 1 F/S (F45-1)

• 13 Jul 2017
• Financial Statement Quarter 1/2018 (Reviewed)

• 30 Jun 2017
• Report NAV AS AT 31 MAY 2017

• 26 May 2017
• Report NAV as at 30 April 2017

• 12 May 2017
• The change of Investment Committee Member

• 5 May 2017
• Disclosure the list of Major Unitholders

• 28 Apr 2017
• Audited Yearly F/S (F45-1) (Edited)

• 28 Apr 2017
• Audited Yearly F/S (F45-1)

• 28 Apr 2017
• Financial Statement Yearly 2017 (Audited)

• 26 Apr 2017
• Report NAV as at 31 MARCH 2017

• 11 Apr 2017
• Notification the Book closing date for dividend payment

• 31 Mar 2017
• Report NAV AS AT 28 FEBRUARY 2017

• 28 Feb 2017
• Notification the result of resolution in lieu of UH Meeting to have KTAM to conduct a feasibility study on the conversion of property fund to REIT with no investment in additional asset

• 24 Feb 2017
• Report NAV AS AT 31 JANUARY 2017

• 10 Feb 2017
• Details of Asset As of 31 December 2016

• 3 Feb 2017
• Disclosure the list of Major Unitholders

• 26 Jan 2017
• Report NAV as of 31 December 2016

• 17 Jan 2017
• Notification the Book closing date for dividend payment

• 13 Jan 2017
• Reviewed Quarter 3 F/S (F45-1)

• 13 Jan 2017
• Financial Statement Quarter 3/2017 (Reviewed)

• 28 Dec 2016
• Report NAV AS AT 30 NOVEMBER 2016

• 28 Dec 2016
• notify book closing date to study guideline of conversion with no additional asset (Edit Subject)

• 28 Dec 2016
• Notify book closing date for study a guideline of invest in additional asset.(Edit Template)

• 27 Dec 2016
• Notify book closing date for studying a guideline of conversion with no invest in additional asset.

• 25 Nov 2016
• Report NAV AS AT 31 OCTOBER 2016

• 7 Nov 2016
• Disclosure the list of Major Unitholders

• 1 Nov 2016
• The change of Investment Committee Member

• 25 Oct 2016
• Report NAV AS AT 30 SEPTEMBER 2016

• 14 Oct 2016
• Notification the Book closing date for dividend payment

• 13 Oct 2016
• Clarification of the change

• 13 Oct 2016
• Reviewed Quarter 2 F/S (F45-1)

• 13 Oct 2016
• Financial Statement Quarter 2/2017

• 29 Sep 2016
• Report NAV AS AT 31 AUGUST 2016

• 29 Aug 2016
• Report NAV AS AT 31 JULY 2016

• 15 Aug 2016
• Information regarding the fire incident at Tesco Lotus Nakhon Si Thammarat

• 5 Aug 2016
• Disclosure the list of Major Unitholders

• 3 Aug 2016
• Asset Detail as of 30 June 2016

• 26 Jul 2016
• Report NAV AS AT 30 JUNE 2016

• 15 Jul 2016
• Notification the Book closing date for dividend payment

• 14 Jul 2016
• Reviewed Quarter 1 F/S (F45-1)

• 14 Jul 2016
• Financial Statement Quarter 1/2017

• 28 Jun 2016
• Report NAV AS AT 31 MAY 2016

• 26 May 2016
• Report NAV AS AT 30 April 2016

• 9 May 2016
• Disclosure the list of Major Unitholders

• 28 Apr 2016
• Clarify the change of Net increase in net assets resulting from operating in exceeding 20%

• 28 Apr 2016
• Audited Yearly F/S (F45-1)

• 28 Apr 2016
• Financial Statement Yearly 2016

• 26 Apr 2016
• Report NAV AS AT 31 MARCH 2016

• 11 Apr 2016
• Notification the Book closing date for dividend payment

• 29 Mar 2016
• Report NAV AS AT 29 FEBRUARY 2016

• 18 Mar 2016
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 17 Mar 2016
• Registration of the 14th Capital Reduction

• 25 Feb 2016
• Report NAV AS AT 31 JANUARY 2016

• 10 Feb 2016
• Asset Detail as of 31 December 2015

• 2 Feb 2016
• Disclosure the list of Major Unitholders

• 28 Jan 2016
• Report NAV AS AT 31 DECEMBER 2015

• 15 Jan 2016
• Notification the Book closing date for dividend & capital payment

• 14 Jan 2016
• Reviewed Quarter 3 F/S (F45-1)

• 14 Jan 2016
• Financial Statement Quarter 3/2016

• 24 Dec 2015
• Report NAV AS AT 30 NOVEMBER 2015

• 16 Dec 2015
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 16 Dec 2015
• Registration of the 13th Capital Reduction

• 26 Nov 2015
• Report NAV AS AT 31 October 2015

• 4 Nov 2015
• Disclosure the list of Major Unitholders

• 21 Oct 2015
• Report NAV AS AT 30 September 2015

• 16 Oct 2015
• Notification the Book closing date for dividend & capital payment

• 13 Oct 2015
• Financial Statement Quarter 2/2016

• 13 Oct 2015
• Clarification of the change in net assets resulting from operations in excess 20% (Q2/2015)

• 13 Oct 2015
• Reviewed Quarter 2 F/S (F45-1)

• 29 Sep 2015
• Report NAV AS AT 31 AUGUST 2558

• 29 Sep 2015
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 28 Sep 2015
• Registration of the 12th Capital Reduction

• 26 Aug 2015
• Report NAV

• 5 Aug 2015
• Disclosure the list of Major Unitholders

• 29 Jul 2015
• Disclosure the list of Major Unitholders

• 28 Jul 2015
• Asset Detail as of 30 June 2015

• 27 Jul 2015
• Report NAV as at 30 JUNE 2015

• 17 Jul 2015
• Notification the Book closing date for dividend & capital payment

• 14 Jul 2015
• Reviewed Quarter 1 F/S (F45-1) ( Added auditor comment)

• 14 Jul 2015
• Reviewed Quarter 1 F/S (F45-1)

• 14 Jul 2015
• Financial Statement Quarter 1/2016

• 29 Jun 2015
• Report NAV as of 31 MAY 2015

• 11 Jun 2015
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 4 Jun 2015
• Registration of the 11th Capital Reduction (Edit Topic)

• 4 Jun 2015
• Registration of the 10th Capital Reduction

• 26 May 2015
• Report NAV AS AT 30 APRIL 2015

• 29 Apr 2015
• Financial Statement Yearly 2015

• 29 Apr 2015
• Audited Yearly F/S (F45-1)

• 28 Apr 2015
• Report NAV AS AT 31 MARCH 2015

• 10 Apr 2015
• Notification the Book closing date for dividend & capital payment

• 30 Mar 2015
• Report NAV AS AT 28 FEBRUARY 2015

• 2 Mar 2015
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 27 Feb 2015
• Registration of the 10th Capital Reduction

• 25 Feb 2015
• Report NAV as at 31 JANUARY 2015

• 18 Feb 2015
• Disclosure the list of Major Unitholders

• 12 Feb 2015
• Asset Detail

• 30 Jan 2015
• Report NAV AS AT 31 DECEMBER 2014

• 15 Jan 2015
• Notification the Book closing date for dividend & capital payment

• 14 Jan 2015
• Financial Statement Quarter 3/2015

• 14 Jan 2015
• Clarification for the changes in earning for the third quarter of 2014 that exceeded 20%

• 14 Jan 2015
• Reviewed Quarter 3 F/S (F45-1)

• 29 Dec 2014
• Report NAV AS AT 30 NOVEMBER 2014

• 27 Nov 2014
• Report NAV AS AT 31 OCTOBER 2014

• 25 Nov 2014
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 24 Nov 2014
• Registration of the 9th Capital Reduction

• 10 Nov 2014
• Disclosure the list of Major Unitholders

• 24 Oct 2014
• Report NAV AS AT 30 September 2014

• 15 Oct 2014
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 14 Oct 2014
• Financial Statement Quarter 2/2015

• 14 Oct 2014
• Notification the Book closing date for dividend & capital payment (Edit price of par in Template)

• 14 Oct 2014
• Reviewed Quarter 2 F/S (F45-1)

• 13 Oct 2014
• Notification the Book closing date for dividend & capital payment

• 30 Sep 2014
• Registration of the 8th Capital Reduction

• 29 Sep 2014
• Report NAV AS AT 31 AUGUST 2014

• 23 Sep 2014
• Notice of changed the address

• 26 Aug 2014
• Report NAV AS AT 31 JULY 2014

• 19 Aug 2014
• The amendment of Investment Committee Member

• 24 Jul 2014
• Report NAV AS AT 30 JUNE 2014

• 15 Jul 2014
• Financial Statement Quarter 1/2015

• 15 Jul 2014
• Audited Quarter 1 F/S (F45-1)

• 14 Jul 2014
• Notification the Book closing date for dividend & capital payment

• 30 Jun 2014
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 30 Jun 2014
• Report NAV AS AT 31 MAY 2014

• 26 Jun 2014
• Registration of the 7th Capital Reduction

• 27 May 2014
• Report NAV AS AT 30 April 2014

• 2 May 2014
• Registration of the 6th Capital Reduction

• 29 Apr 2014
• Financial Statement Yearly 2014

• 29 Apr 2014
• Clarification the changes in Earning for the year ended 28 February 2014 that exceeded 20%

• 29 Apr 2014
• Audited Yearly F/S (F45-1)

• 28 Apr 2014
• Report NAV as at 31 March 2014

• 16 Apr 2014
• Notification the book closing date for dividend & capital reduction (Edit Capital Reduction date)

• 16 Apr 2014
• Notification the book closing date for dividend & capital reduction payment (Edit Template)

• 11 Apr 2014
• Notification the book closing date for dividend & capital reduction payment

• 28 Mar 2014
• Report NAV AS AT 28 February 2014

• 27 Feb 2014
• Report NAV as at 31 JANUARY 2014

• 10 Feb 2014
• Asset Detail

• 30 Jan 2014
• Report NAV AS AT 31 DECEMBER 2013 (EDIT)

• 30 Jan 2014
• Report NAV AS AT 31 DECEMBER 2013

• 24 Jan 2014
• Notification of the acquisition of the New Property

• 20 Jan 2014
• The closing date for dividend and capital reduction payment (Edit Template)

• 17 Jan 2014
• The closing date for dividend and capital reduction payment

• 14 Jan 2014
• Notification of the Amendments of the Fund Scheme of TLGF

• 14 Jan 2014
• Financial Statement Quarter 3/2014

• 14 Jan 2014
• Clarification for the changes in net asset resulting from operations in excess of 20%

• 14 Jan 2014
• Reviewed Quarter 3 F/S (F45-1)

• 9 Jan 2014
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 7 Jan 2014
• Registration of the 5th Capital Reduction

• 7 Jan 2014
• Registration of the 4th Capital Reduction

• 27 Dec 2013
• Report NAV AS AT 30 NOVEMBER 2013

• 25 Nov 2013
• Report NAV AS AT 31 OCT 13

• 4 Nov 2013
• Notification of the Resolutions of the Meeting of Unitholders No. 1/2013

• 25 Oct 2013
• Report NAV AS AT 30 SEPTEMBER 2013

• 22 Oct 2013
• Notification of book closing, dividend payment and reduction of registered capital

• 16 Oct 2013
• Notice the company's relocation

• 15 Oct 2013
• Clarification For the changes in Earning for the quater on August 31, 2013 that exceeded 20%

• 14 Oct 2013
• Financial Statement Quarter 2/2014

• 14 Oct 2013
• Reviewed Quarter 2 F/S (F45-1)

• 3 Oct 2013
• Resolutions of Meeting of IC & Closing Book for the Right in Attending the Unitholders Meeting

• 27 Sep 2013
• Report NAV

• 17 Sep 2013
• Disclosure the list of Major Unitholders

• 26 Aug 2013
• Report NAV as at 31 JULY2013

• 23 Aug 2013
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 21 Aug 2013
• Registration of the 3rd Capital Reduction

• 30 Jul 2013
• Asset Detail

• 30 Jul 2013
• Report NAV AS AT 30 JUN 2013

• 16 Jul 2013
• Financial Statement Quarter 1/2014

• 15 Jul 2013
• Clarification For the changes in Earning for the quarter on May 31, 2013 that exceeded 20%

• 15 Jul 2013
• Reviewed Quarter 1 F/S (F45-1)

• 15 Jul 2013
• 5th div. payment&4th reduction of registered cap.&book closing date(Edit book Closing date&Template)

• 12 Jul 2013
• The 5th dividend payment & the 4th reduction of registered capital & the book closing date

• 27 Jun 2013
• Report NAV

• 29 May 2013
• Report NAV as at 30 April 2013

• 30 Apr 2013
• Audited Yearly F/S (F45-1) (EDIT)

• 29 Apr 2013
• Asset Detail

• 29 Apr 2013
• Audited Yearly F/S (F45-1)

• 29 Apr 2013
• Report NAV AS AT 31 MARCH 2013

• 29 Apr 2013
• Financial Statement Yearly 2013

• 12 Apr 2013
• Dividend payment#4 & reduction#3 of registered capital & the book closing date (Edit Template)

• 12 Apr 2013
• Notification dividend payment#4 & reduction#3 of registered capital & the book closing date

• 29 Mar 2013
• Report NAV AS AT 28 FEBRUARY 2013

• 7 Mar 2013
• Report of discrepancy between list of assets and the Fund Scheme

• 27 Feb 2013
• Report NAV as of 31 January 2013

• 30 Jan 2013
• Report NAV

• 11 Jan 2013
• Reviewed Quarter 3 F/S (F45-1)

• 11 Jan 2013
• Financial Statement Quarter 3/2013

• 28 Dec 2012
• The summary of significant details of the additional investment (Edit)

• 27 Dec 2012
• Notification of the Amendments of the Fund Scheme from Capital increase ( Edit Head Line)

• 27 Dec 2012
• The summary of significant details of the additional investment

• 27 Dec 2012
• Notification of the Amendments of the Fund Scheme

• 27 Dec 2012
• Report NAV

• 6 Dec 2012
• TLGF's new investment units to be traded on 11 December 2012

• 4 Dec 2012
• Decreasing of the Company's Paid-up Capital of "TLGF"

• 4 Dec 2012
• Registration of the 2nd Capital Reduction

• 4 Dec 2012
• Notification of the acquisition of the New Properites

• 4 Dec 2012
• Form of Report to the Exchange of the Results of the Sale of Securities

• 4 Dec 2012
• Notification of the registration of capital increase of the Fund(Edit Ref. Number)

• 4 Dec 2012
• Notification of the registration of capital increase of the Fund

• 29 Nov 2012
• List of Major Unitholders

• 23 Nov 2012
• Report NAV as of 31 october 2012

• 23 Nov 2012
• Number of new units offered, offering price, ratio,subscription and allocation criteria (Edit)

• 23 Nov 2012
• Notification of the 3rd dividend payment rate

• 23 Nov 2012
• Number of new investment units offered, offering price, ratio (Add inf. in template#2)

• 23 Nov 2012
• Number of new investment units offered, offering price, ratio (Add inf. in template)

• 23 Nov 2012
• The number of new investment units offered, offering price/unit, ratio of subscription entitlement

• 16 Nov 2012
• Notification of the 3rd dividend payment and the book closing date

• 6 Nov 2012
• Notification of the Tentative Timetable for the Offering of New Investment Units

• 2 Nov 2012
• Decreasing of the Company's Paid-up Capital "TLGF"

• 2 Nov 2012
• Registration of the 1st Capital Reduction

• 31 Oct 2012
• Notification of the last trading day (XR sign will not be posted)

• 31 Oct 2012
• SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)

• 30 Oct 2012
• SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)

• 30 Oct 2012
• Notification of the last trading day (XR sign will not be posted)

• 29 Oct 2012
• SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)

• 29 Oct 2012
• Notification of the last trading day (XR sign will not be posted)

• 26 Oct 2012
• Report NAV AS OF 30 SEPTEMBER 2012

• 26 Oct 2012
• SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)

• 26 Oct 2012
• Notification of the last trading day (XR sign will not be posted)

• 25 Oct 2012
• SET reminds 31 Oct 12 is last trading day to subscribe for new units of TLGF (No XR posted on TLGF)

• 25 Oct 2012
• Notification of the last trading day (XR sign will not be posted)

• 22 Oct 2012
• Notification the 2nd dividend payment & reduction of registered capital and the book closing date

• 15 Oct 2012
• Financial Statement Quarter 2/2013 (EDIT #3)

• 15 Oct 2012
• Financial Statement Quarter 2/2013 (EDIT #2)

• 15 Oct 2012
• Financial Statement Quarter 2/2013 (EDIT)

• 15 Oct 2012
• Reviewed Quarter 2 F/S (F45-1) TLGF

• 15 Oct 2012
• Financial Statement Quarter 2/2012 for TLGF

• 12 Oct 2012
• List of Major Unitholders

• 10 Oct 2012
• SET notifies rights for TLGF's unitholders to subscribe new investment unit (No XR posted on TLGF)

• 8 Oct 2012
• The Closing of the Register of UH for the Existing UH to Subscribe for the New Investment Units

• 8 Oct 2012
• Resolutions of UH Meeting No.1/2012 & Closing Date for UH Entitled for New Units(Revision2)

• 8 Oct 2012
• Resolutions UH Meeting No. 1/2012 & Closing Date for UH Entitled for New Investment Units (Revision)

• 5 Oct 2012
• Notification of the Resolutions of the Meeting of Unitholders No. 1/2012

• 28 Sep 2012
• Report NAV AS AT 31 AUGUST 2012

• 17 Sep 2012
• Notification for the Meeting of unitholder's venue and date

• 5 Sep 2012
• Publication of the invitation to the Meeting of Unitholders No. 1/2012 on the website of TLGF

• 3 Sep 2012
• The Resolutions of the Meeting of IC and Closing of the Register Book to Suspend the Transfer

• 28 Aug 2012
• Report NAV as of 31 JULY 2012

• 17 Aug 2012
• List of Major Unitholders of TLGF

• 7 Aug 2012
• Reviewed Quarter 1 F/S (F45-1) (Revised)

• 7 Aug 2012
• Unaudited Quarter 1 F/S (F45-1)

• 7 Aug 2012
• Financial Statement Quarter 1/2013

• 30 Jul 2012
• Notification of the changed schedule for the submission of the financial statement

• 27 Jul 2012
• Report NAV AS OF 30 JUNE 2012

• 21 Jun 2012
• Report NAV as at 31 May 2012

• 18 Jun 2012
• List of Major Unitholders of Tesco Lotus Retail Growth Freehold and Leasehold Property Fund

• 13 Jun 2012
• Notification of Result for the Appointment of Members of Investment Committee

• 30 May 2012
• Report NAV TLGF as of 30 April 2012

• 29 May 2012
• Report NAV TLGF as of 30 April 2012

• 30 Apr 2012
• Report NAV TLGF as of 31 March 2012

• 16 Mar 2012
• Report NAV TLGF as of 15 March 2012

• 16 Mar 2012
• Notification of the Control of Holding Investment Units by Foreign Investors

• 15 Mar 2012
• The SET adds new listed securities : TLGF to be trade on 19 March 2012