Distribution Payment
Dividend
0.1044 (Baht per Unit)
Payment Date
Operation Period
| Operation Period | Board Date | X-Date | Payment Date | Type | Dividend (Baht per Unit) |
Source of Dividend |
|---|---|---|---|---|---|---|
| 2024 | ||||||
| 01/07/24-30/09/24 | 14/11/24 | 26/11/24 | 12/12/24 | Dividend | 0.1044 | Net Profit |
| 01/04/24-30/06/24 | 08/08/24 | 20/08/24 | 05/09/24 | Dividend | 0.1039 | Net Profit |
| 01/01/24-31/03/24 | 09/05/24 | 24/05/24 | 07/06/24 | Dividend | 0.1149 | Net Profit |
| 2023 | ||||||
| 01/01/23-31/12/23 | 19/02/24 | 06/03/24 | 25/03/24 | Dividend | 0.1071 | Net Profit |
| 01/07/23-30/09/23 | 08/11/23 | 24/11/23 | 08/12/23 | Dividend | 0.1028 | Net Profit |
| 01/04/23-30/06/23 | 07/08/23 | 21/08/23 | 08/09/23 | Dividend | 0.1134 | Net Profit |
| 01/01/23-31/03/23 | 08/05/23 | 23/05/23 | 09/06/23 | Dividend | 0.1156 | Net Profit |
| 2022 | ||||||
| 01/01/22-31/12/22 | 22/02/23 | 09/03/23 | 28/03/23 | Dividend | 0.0930 | Net Profit |
| 01/07/22-30/09/22 | 03/11/22 | 16/11/22 | 06/12/22 | Dividend | 0.1030 | Net Profit |
| 01/04/22-30/06/22 | 04/08/22 | 17/08/22 | 06/09/22 | Dividend | 0.1130 | Net Profit |
| 01/01/22-31/03/22 | 06/05/22 | 19/05/22 | 08/06/22 | Dividend | 0.1230 | Net Profit |
| 2021 | ||||||
| 01/01/21-31/12/21 | 18/02/22 | 03/03/22 | 22/03/22 | Dividend | 0.1378 | Net Profit |
| 01/07/21-30/09/21 | 03/11/21 | 16/11/21 | 03/12/21 | Dividend | 0.0951 | Net Profit |
| 01/04/21-30/06/21 | 04/08/21 | 17/08/21 | 03/09/21 | Dividend | 0.1158 | Net Profit |
| 01/01/21-31/03/21 | 06/05/21 | 18/05/21 | 07/06/21 | Dividend | 0.0885 | Net Profit |
| 2020 | ||||||
| 01/01/20-31/12/20 | 18/02/21 | 03/03/21 | 25/03/21 | Dividend | 0.1968 | Net Profit |
| 01/07/20-30/09/20 | 04/11/20 | 19/11/20 | 14/12/20 | Dividend | 0.1418 | Net Profit |
| 01/04/20-30/06/20 | 06/08/20 | 19/08/20 | 08/09/20 | Dividend | 0.1283 | Net Profit |
| 01/01/20-31/03/20 | 08/05/20 | 21/05/20 | 08/06/20 | Dividend | 0.1284 | Net Profit |
| 2019 | ||||||
| 01/10/19-31/12/19 | 19/02/20 | 04/03/20 | 23/03/20 | Dividend | 0.1443 | Net Profit |
| 01/07/19-30/09/19 | 06/11/19 | 19/11/19 | 11/12/19 | Dividend | 0.1307 | Net Profit |
| 01/04/19-30/06/19 | 08/08/19 | 21/08/19 | 09/09/19 | Dividend | 0.1379 | Net Profit |
| 01/01/19-31/03/19 | 08/05/19 | 22/05/19 | 07/06/19 | Dividend | 0.1304 | Net Profit |
| 2018 | ||||||
| 01/10/18-31/12/18 | 21/02/19 | 06/03/19 | 27/03/19 | Dividend | 0.1017 | Net Profit |
| 01/07/18-30/09/18 | 06/11/18 | 19/11/18 | 11/12/18 | Dividend | 0.1177 | Net Profit |
| 01/04/18-30/06/18 | 08/08/18 | 22/08/18 | 10/09/18 | Dividend | 0.1368 | Net Profit |
| 01/01/18-31/03/18 | 09/05/18 | 23/05/18 | 08/06/18 | Dividend | 0.1146 | Net Profit |
| 2017 | ||||||
| 01/10/17-31/12/17 | 21/02/18 | 07/03/18 | 27/03/18 | Dividend | 0.0825 | Net Profit |
| 01/07/17-30/09/17 | 09/11/17 | 23/11/17 | 14/12/17 | Dividend | 0.0896 | Net Profit |
| 01/04/17-30/06/17 | 04/08/17 | 17/08/17 | 04/09/17 | Dividend | 0.0943 | Net Profit |
| 01/01/17-31/03/17 | 05/05/17 | 18/05/17 | 05/06/17 | Dividend | 0.1055 | Net Profit |
| 2016 | ||||||
| 21/10/16-31/12/16 | 27/02/17 | 09/03/17 | 27/03/17 | Dividend | 0.0759 | Net Profit |
Distribution on Reduction of Capital
| Board Date | X-Date | Payment Date | Type | Reduction of Capital (Baht per Unit) |
|---|---|---|---|---|
| 2024 | ||||
| 14/11/24 | 26/11/24 | 12/12/24 | Reduction of Capital | 0.0361 |
| 08/08/24 | 20/08/24 | 05/09/24 | Reduction of Capital | 0.0361 |
| 09/05/24 | 24/05/24 | 07/06/24 | Reduction of Capital | 0.0361 |
| 2023 | ||||
| 19/02/24 | 06/03/24 | 25/03/24 | Reduction of Capital | 0.0308 |
| 08/11/23 | 24/11/23 | 08/12/23 | Reduction of Capital | 0.0305 |
| 07/08/23 | 21/08/23 | 08/09/23 | Reduction of Capital | 0.0304 |
| 08/05/23 | 23/05/23 | 09/06/23 | Reduction of Capital | 0.0394 |
| 2022 | ||||
| 22/02/23 | 09/03/23 | 28/03/23 | Reduction of Capital | 0.0370 |
| 03/11/22 | 16/11/22 | 06/12/22 | Reduction of Capital | 0.0370 |
| 04/08/22 | 17/08/22 | 06/09/22 | Reduction of Capital | 0.0370 |
| 06/05/22 | 19/05/22 | 08/06/22 | Reduction of Capital | 0.0370 |
| 2021 | ||||
| 18/02/22 | 03/03/22 | 22/03/22 | Reduction of Capital | 0.0389 |
| 03/11/21 | 16/11/21 | 03/12/21 | Reduction of Capital | 0.0582 |
| 04/08/21 | 17/08/21 | 03/09/21 | Reduction of Capital | 0.0442 |
| 06/05/21 | 18/05/21 | 07/06/21 | Reduction of Capital | 0.0715 |
| 2020 | ||||
| 04/11/20 | 19/11/20 | 14/12/20 | Reduction of Capital | 0.0582 |
| 06/08/20 | 19/08/20 | 08/09/20 | Reduction of Capital | 0.0617 |
| 08/05/20 | 21/05/20 | 08/06/20 | Reduction of Capital | 0.0616 |
| 2019 | ||||
| 19/02/20 | 04/03/20 | 23/03/20 | Reduction of Capital | 0.0627 |
| 06/11/19 | 19/11/19 | 11/12/19 | Reduction of Capital | 0.0616 |
| 08/08/19 | 21/08/19 | 09/09/19 | Reduction of Capital | 0.0621 |
| 08/05/19 | 22/05/19 | 07/06/19 | Reduction of Capital | 0.0615 |
| 2018 | ||||
| 21/02/19 | 06/03/19 | 27/03/19 | Reduction of Capital | 0.0627 |
| 06/11/18 | 19/11/18 | 11/12/18 | Reduction of Capital | 0.0627 |
| 08/08/18 | 22/08/18 | 10/09/18 | Reduction of Capital | 0.0621 |
| 09/05/18 | 23/05/18 | 08/06/18 | Reduction of Capital | 0.0615 |
| 2017 | ||||
| 21/02/18 | 07/03/18 | 27/03/18 | Reduction of Capital | 0.0664 |
| 09/11/17 | 23/11/17 | 14/12/17 | Reduction of Capital | 0.0719 |
| 04/08/17 | 17/08/17 | 04/09/17 | Reduction of Capital | 0.0712 |
| 05/05/17 | 18/05/17 | 05/06/17 | Reduction of Capital | 0.0705 |
| 2016 | ||||
| 27/02/17 | 09/03/17 | 27/03/17 | Reduction of Capital | 0.0613 |