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 | |
Total | 4.165620 | 4.165666 |
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 |
Total | 0.2893 |