Distribution Payment

No. Operation Period Payment Date Dividend
(Baht per Unit)		 Total
01 06/02/2018 - 30/06/2018 06/09/2018 0.3034 0.4834
02 01/07/2018 - 31/12/2018 25/03/2019 0.18
03 01/01/2019 - 31/03/2019 11/06/2019 0.1912 0.7558
04 01/04/2019 - 30/06/2019 05/09/2019 0.1810
05 01/07/2019 - 30/09/2019 06/12/2019 0.1880
06 01/10/2019 - 31/12/2019 26/03/2020 0.1956
07 01/01/2020 - 31/03/2020 10/06/2020 0.1951 0.7709
08 01/04/2020 - 30/06/2020 10/09/2020 0.1923
09 01/07/2020 - 30/09/2020 08/12/2020 0.1923
10 01/10/2020 - 31/12/2020 24/03/2021 0.1912
11 01/01/2021 - 31/03/2021 09/06/2021 0.2029 0.7825
12 01/04/2021 - 30/06/2021 08/09/2021 0.1966
13 01/07/2021 - 30/09/2021 13/12/2021 0.1915
14 01/10/2021 - 31/12/2021 25/03/2022 0.1915
15 01/01/2022 - 31/03/2022 14/06/2022 0.1771 0.7084
16 01/04/2022 - 30/06/2022 08/09/2022 0.1771
17 01/07/2022 - 30/09/2022 13/12/2022 0.1771
18 01/10/2022 - 31/12/2022 24/03/2023 0.1771
19 01/01/2023 - 31/03/2023 09/06/2023 0.1807 0.66462
20 01/04/2023 - 30/06/2023 09/08/2023 0.1807
21 01/07/2023 - 30/09/2023 12/12/2023 0.075754
22 01/10/2023 - 31/12/2023 22/03/2024 0.227466
23 01/01/2025 - 31/03/2025 12/06/2025 0.08249 0.08249
24 01/04/2025 - 30/06/2025 11/09/2025 0.11961 0.11961
25 01/07/2025 - 30/09/2025 11/12/2025 0.182386 0.182386
Total 4.550106 4.550106

Distribution on Reduction of Capital

No. Payment Date Reduction of Capital
(Baht per Unit)
1 11/12/2018 0.1843
2 12/12/2023 0.1050
3 11/09/2024 0.3203
4 11/12/2024 0.1671
5 26/03/2025 0.1678
6 12/06/2025 0.0725
7 11/09/2025 0.0333
Total 1.0503