Companies/Securities in Focus
QHHR : QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND
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Company Name
QUALITY HOUSES HOTEL AND RESIDENCE FREEHOLD AND LEASEHOLD PROPERTY FUND
Address
11 Q. House Sathorn Building, 14th Fl., South Sathorn Rd., Thungmahamek, Sathorn Bangkok
Telephone
-
Fax
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Website
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Asset Management Company
LAND AND HOUSES FUND MANAGEMENT CO.,LTD.
Property Manager
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Investment Policy
The Fund has invested in freehold right on Centre Point Hotel and Residence Petchburi Project, Centre Point Hotel and Residence Sukhumvit Project and has invested in leasehold right on Centre Point Hotel and Residence Langsuan Project.
Annual Report
Form56-1
Financial Statement
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Trading Statistics (as of 21 Jan 2021)
P/E
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Dvd. Yield(%)
10.54
P/NAV
0.43
Market Cap. (M. Baht)
2,066.40
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Market
SET
Industry
Property & Construction
Sector
Property Fund & REITs
First Trade Date
31 Jul 2012
Capital Detail
Par Value
10.00 Baht
Common Stock
Authorized Capital
3,360,000,000.00 Baht
Paid-up Capital
3,360,000,000.00 Baht
Preferred Stock
Authorized Capital
-
Paid-up Capital
-
Foreign Limit
49.00000 %
(as of 21/01/2021) ISIN Number
Local
TH3601010004
Foreign
TH3601010012
NVDR
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Fiscal End
31/12
Company Auditor (Effective Until 31/12/2020)
The person taking the highest responsibility in finance and accounting
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The person supervising accounting
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Shares Detail
Common Stock
Listed Share
336,000,000 Shares
Paid-up Stock
336,000,000 Shares
Voting Right Ratio
1 : 1
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 22 Jan 2021
336,000,000 Shares
as of 31 Dec 2020
336,000,000 Shares
Preferred Stock
Listed Share
-
Treasury Stock
-
Voting Stock minus Treasury Stock
as of 22 Jan 2021
-
as of 31 Dec 2020
-
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Dividend Policy
Not less than 90 percent of the adjusted net profit for each fiscal year, and the distribution shall be made not less than twice a year
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Remark
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
For foreign listed company (Secondary Listing), P/E P/BV and Dividend Yield are calculated by applying BOT exchange rates for comparison purpose only.
