PROSPECT REIT July-August Dividends and Third Capital Increase

MGR Online•Economy•1d ago

Reader Briefing

PROSPECT REIT announced dividend payments for July and August 2026 and opened subscriptions for its third capital increase to invest in Bangkok Free Trade Zone 4.

•PROSPECT REIT will pay dividends of 0.1400 baht per unit on October 12, 2026.
•The trust is conducting its third capital increase with a subscription price of 9.00 baht per unit from September 9-17, 2026.
•The capital increase aims to invest in Bangkok Free Trade Zone 4 (BFTZ 4) in Chachoengsao province with an investment value not exceeding 5,040 million baht.

Overview

•PROSPECT REIT announced a distribution of benefits from retained earnings for the performance period of July 1, 2026 to July 31, 2026 and estimated performance from August 1, 2026 to August 31, 2026.
•PROSPECT REIT set the XD date for September 25, 2026, the Record Date for September 28, 2026, and the payment date for October 12, 2026.
•PROSPECT REIT reports a consistent total occupancy rate of over 90% across its 5 managed projects.
•PROSPECT REIT opened the third capital increase for existing trust holders and the general public to subscribe from September 9-17, 2026, at 9.00 baht per unit.
•The investment in Bangkok Free Trade Zone 4 is expected to grow the asset value to 15,000 million baht and increase the average leasehold period to approximately 28 years.
•The first-year return for the capital increase is estimated at 7.6%, based on a distribution per unit (DPU) of 0.6890 baht.
•Bangkok Free Trade Zone 4 is located in the EEC in Chachoengsao province, featuring over 80% Free Zone area and over 96% occupancy in completed sections.

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Key Quotes

Onanong Chaithong

"The company's board meeting resolved to approve the distribution of benefits for the last 2 months of performance at 0.1400 baht to ensure fairness for existing trust holders before the third capital increase."

ที่ประชุมคณะกรรมการบริษัทฯ มีมติอนุมัติจ่ายผลประโยชน์ตอบแทน สำหรับผลการดำเนินงาน 2 เดือนล่าสุด เพื่อให้เกิดความเป็นธรรมแก่ผู้ถือหน่วยทรัสต์รายเดิมก่อนการเพิ่มทุนครั้งที่ 3 ในอัตรา 0.1400 บาท

Key Entities

Organization

Prospect REIT Management Company Limited(บริษัท พรอสเพค รีท แมเนจเมนท์ จำกัด)

The manager of the PROSPECT REIT trust.

Prospect Logistics and Industrial(พรอสเพค โลจิสติกส์และอินดัสเทรียล)

The real estate and leasehold investment trust known as PROSPECT REIT.

PROSPECT REIT

A real estate and leasehold investment trust managing 5 projects.

Person

Onanong Chaithong(อรอนงค์ ชัยธง)

Chief Executive Officer of Prospect REIT Management Company Limited and trust manager.

Place

Bangkok Free Trade Zone 4(บางกอกฟรีเทรดโซน 4)

A project in Chachoengsao province with 187,949 square meters of rental area and over 80% Free Zone area.

BFTZ 4

An abbreviation for the Bangkok Free Trade Zone 4 project.

Chachoengsao(ฉะเชิงเทรา)ℹ️

The province where the BFTZ 4 project is located.

EECℹ️

The strategic location where the BFTZ 4 project is situated.