Distribution Information

Distribution Payment

Board Date Book Closing Date / Record Date Payment Date Dividend (THB per Unit) Operation Period
07/05/21 25/05/21 04/06/21 0.1915 01/01/21 - 31/03/21
11/02/21 02/03/21 10/03/21 0.2037 01/10/20 - 31/12/20
20/09/20 04/12/20 18/12/20 0.2000 01/07/20 - 30/09/20
10/08/20 26/08/20 08/09/20 0.1765 01/04/20 - 30/06/20
08/05/20 26/05/20 05/06/20 0.2057 01/01/20 - 31/03/20
14/02/20 28/02/20 13/03/20 0.2165 01/10/19 - 31/12/19
27/11/19 12/12/19 25/12/19 0.2193 01/07/19 - 30/09/19
06/08/19 21/08/19 05/09/19 0.2100 01/04/19 - 30/06/19
09/05/19 27/05/19 07/06/19 0.2182 01/01/19 - 31/03/19
07/02/19 22/02/19 06/03/19 0.2093 01/10/18 - 31/12/18
27/11/18 12/12/18 25/12/18 0.2064 01/07/18-30/09/18
09/08/18 23/08/18 07/09/18 0.2050 01/04/18-30/06/18
11/05/18 28/05/18 08/06/18 0.2083 01/01/18-31/03/18
13/02/18 28/02/18 12/03/18 0.2009 01/10/17-31/12/17
27/11/17 12/12/17 25/12/17 0.1550 01/10/16-30/09/17
10/08/17 28/08/17 08/09/17 0.1980 01/04/17-30/06/17
15/05/17 31/05/17 14/06/17 0.1997 01/01/17-01/03/17
10/02/17 28/02/17 09/03/17 0.1887 01/10/16-31/12/16
28/11/16 13/12/16 27/12/16 0.0933 01/07/16-30/09/16
08/08/16 23/08/16 07/09/16 0.2065 22/03/16-30/06/16
04/05/16 - - No Dividend 30/03/16-31/03/16

Distribution on Reduction of Capital

Board Date X-Date Payment Date Distribution on Reduction of Capital (THB per Unit)
28/11/16 08/12/16 27/12/16 0.1250