REIT Information
IMPACT GROWTH REIT – FACT SHEET
| REIT Type |
Non redeemable closed-ended REIT |
| Investment Policy: |
The trust aims to invest in a quality income-producing real estate and/or securities or other asset or any other means to contribute the benefit to trust unit holders. |
| 1st Investment |
1st investment with Baht 19,614,500,000
|
| Investment Assets |
The trust has invested in freehold right of building exhibition and conference of IMPACT Muang Thong Thani, on 4 buildings including utilities and equipment: IMPACT Arena, IMPACT Challenger (Hall 1-3), IMPACT Forum (Hall 4), and IMPACT Exhibition Center (Hall 5-12), which consist of land with 192 rai, 2 ngan, 88.6 sq. wah, and the net leasable area is 167,162 sq.m. |
| No. of Listed unit: |
1,482,500,000 Units |
| Investment Type |
Freehold |
| Listed Date |
October 1, 2014 |
Par Value per Unit
|
10.60 Baht |
| Dividend Policy |
Not less than 90% of the adjusted net profit for the year as distribution to holders of trust units. Distribution to be made includes annual distribution and interim distribution (if any) |
Fee charge to the REIT (% per annum of total asset)
| REIT management fee |
Not exceeding 2.0 |
| Property management Fee |
Not exceeding 2.0 |
| Trustee’s fee |
Not exceeding 1.0 |
| Registrar’s fee |
Not exceeding 0.5 |
| Custody’s fee |
Not exceeding 0.5 |
|
