Dividend Information

Dividend Information

Distribution Payment

Time Operational Duration Dividend (Baht / Unit) Record Date Payment Date
1 16 Jun 2015 - 30 Sep 2015 0.22 25 Nov 2015 08 Dec 2015
2 01 Oct 2015 - 31 Dec 2015 0.20 07 Mar 2016 21 Mar 2016
3 01 Jan 2016 - 31 Mar 2016 0.205 26 May 2016 10 Jun 2016
4 01 Apr 2016 - 30 Jun 2016 0.21 25 Aug 2016 09 Sep 2016
5 01 Jul 2016 - 30 Sep 2016 0.20 29 Nov 2016 09 Dec 2016
6 01 Oct 2016 - 31 Dec 2016 0.05 09 Mar 2017 28 Mar 2017
7 01 Jan 2017 - 30 Mar 2017 0.20 26 May 2017 09 Jun 2017
8 01 Apr 2017 - 30 Jun 2017 0.19 25 Aug 2017 08 Sep 2017
9 01 Jul 2017 - 30 Sep 2017 0.195 24 Nov 2017 08 Dec 2017
10 01 Oct 2017 - 31 Dec 2017 0.16 06 Mar 2018 23 Mar 2018
11 01 Jan 2018 - 31 Mar 2018 0.19 25 May 2018 8 June 2018
12 01 Apr 2018 - 30 Jun 2018 0.19 27 Aug 2018 07 Sep 2018
13 01 Jul 2018 - 30 Sep 2018 0.19 27 Nov 2018 11 Dec 2018
14 01 Oct 2018 - 31 Dec 2018 0.075 05 Mar 2019 28 Mar 2019
15 01 Jan 2019 - 31 Mar 2019 0.20 27 May 2019 10 Jun 2019
16 01 Apr 2019 - 30 Jun 2019 0.19 26 Aug 2019 09 Sep 2019
17 01 Jul 2019 - 30 Sep 2019 0.185 28 Nov 2019 13 Dec 2019
18 01 Oct 2019 - 31 Dec 2019 0.17 03 Mar 2020 20 Mar 2020
19 01 Jan 2020 - 31 Mar 2020 0.175 27 May 2020 12 Jun 2020
20 01 Apr 2020 - 30 Jun 2020 0.170 31 Aug 2020 11 Sep 2020
21 01 Jul 2020 - 30 Sep 2020 0.170 26 Nov 2020 18 Dec 2020

Distribution on Reduction of Capital

Time Operational Duration Dividend (Baht / Unit) Closing Book Date Payment Date
1 17 Feb 2017 0.17 10 Mar 2017 28 Mar 2017
2 14 Feb 2019 0.11 6 Mar 2019 28 Mar 2019