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Distribution Payment

Dividend
0.1028 (Baht per Unit)
Payment Date
Operation Period
Board Date X-Date Payment Date Type Dividend
(Baht per Unit)		 Operation Period Source of Dividend
2023
08/11/23 24/11/23 08/12/23 Dividend 0.1028 01/07/23-30/09/23 Net Profit
07/08/23 21/08/23 08/09/23 Dividend 0.1134 01/04/23-30/06/23 Net Profit
08/05/23 23/05/23 09/06/23 Dividend 0.1156 01/01/23-31/03/23 Net Profit
22/02/23 09/03/23 28/03/23 Dividend 0.0930 01/01/22-31/12/22 Net Profit
2022
03/11/22 16/11/22 06/12/22 Dividend 0.1030 01/07/22-30/09/22 Net Profit
04/08/22 17/08/22 06/09/22 Dividend 0.1130 01/04/22-30/06/22 Net Profit
06/05/22 19/05/22 08/06/22 Dividend 0.1230 01/01/22-31/03/22 Net Profit
18/02/22 03/03/22 22/03/22 Dividend 0.1378 01/01/21-31/12/21 Net Profit
2021
03/11/21 16/11/21 03/12/21 Dividend 0.0951 01/07/21-30/09/21 Net Profit
04/08/21 17/08/21 03/09/21 Dividend 0.1158 01/04/21-30/06/21 Net Profit
06/05/21 18/05/21 07/06/21 Dividend 0.0885 01/01/21-31/03/21 Net Profit
18/02/21 03/03/21 25/03/21 Dividend 0.1968 01/01/20-31/12/20 Net Profit
2020
04/11/20 19/11/20 14/12/20 Dividend 0.1418 01/07/20-30/09/20 Net Profit
06/08/20 19/08/20 08/09/20 Dividend 0.1283 01/04/20-30/06/20 Net Profit
08/05/20 21/05/20 08/06/20 Dividend 0.1284 01/01/20-31/03/20 Net Profit
19/02/20 04/03/20 23/03/20 Dividend 0.1443 01/10/19-31/12/19 Net Profit
2019
06/11/19 19/11/19 11/12/19 Dividend 0.1307 01/07/19-30/09/19 Net Profit
08/08/19 21/08/19 09/09/19 Dividend 0.1379 01/04/19-30/06/19 Net Profit
08/05/19 22/05/19 07/06/19 Dividend 0.1304 01/01/19-31/03/19 Net Profit
21/02/19 06/03/19 27/03/19 Dividend 0.1017 01/10/18-31/12/18 Net Profit
2018
06/11/18 19/11/18 11/12/18 Dividend 0.1177 01/07/18-30/09/18 Net Profit
08/08/18 22/08/18 10/09/18 Dividend 0.1368 01/04/18-30/06/18 Net Profit
09/05/18 23/05/18 08/06/18 Dividend 0.1146 01/01/18-31/03/18 Net Profit
21/02/18 07/03/18 27/03/18 Dividend 0.0825 01/10/17-31/12/17 Net Profit
2017
09/11/17 23/11/17 14/12/17 Dividend 0.0896 01/07/17-30/09/17 Net Profit
04/08/17 17/08/17 04/09/17 Dividend 0.0943 01/04/17-30/06/17 Net Profit
05/05/17 18/05/17 05/06/17 Dividend 0.1055 01/01/17-31/03/17 Net Profit
27/02/17 09/03/17 27/03/17 Dividend 0.0759 21/10/16-31/12/16 Net Profit

Distribution on Reduction of Capital

Board Date X-Date Payment Date Type Reduction of Capital
(Baht per Unit)
2023
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
22/02/23 09/03/23 28/03/23 Reduction of Capital 0.0370
2022
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
18/02/22 03/03/22 22/03/22 Reduction of Capital 0.0389
2021
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
19/02/20 04/03/20 23/03/20 Reduction of Capital 0.0627
2019
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
21/02/19 06/03/19 27/03/19 Reduction of Capital 0.0627
2018
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
21/02/18 07/03/18 27/03/18 Reduction of Capital 0.0664
2017
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
27/02/17 09/03/17 27/03/17 Reduction of Capital 0.0613

Remark

Investment in mutual fund contains certain risks, please study all the provided information in prospectus before making investment.
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