Distribution and Capital Return

Year Operation Period Dividend
(Baht/Unit)
Capital Reduction
(Baht/Unit)
Total Payment
(Baht/Unit)
Payment Date X-Date
2022 1 Jul - 30 Sep 0.3000 -   0.3000 02-Dec-22 16-Nov-22
  1 Apr - 30 Jun 0.2800 -   0.2800 02-Sep-22 17-Aug-22
  1 Jan - 31 Mar 0.1814 0.0555 0.2369 06-Jun-22 18-May-22
2021 1 Oct - 31 Dec 0.0552 0.1609 0.2161 17-Mar-22 01-Mar-22
  1 Jul - 30 Sep -   0.0840 0.0840 02-Dec-21 17-Nov-21
  1 Apr - 30 Jun -   0.1025 0.1025 10-Sep-21 24-Aug-21
  1 Jan - 31 Mar -   0.2006 0.2006 10-Jun-21 24-May-21
2020 1 Oct - 31 Dec -   0.2612 0.2612 05-Mar-21 19-Feb-21
  1 Jul - 30 Sep -   0.2100 0.2100 08-Dec-20 23-Nov-20
  1 Apr - 30 Jun -   -   -   -   -  
  1 Jan - 31 Mar 0.2707 -   0.2707 10-Jun-20 25-May-20
2019 1 Oct - 31 Dec 0.4060 -   0.4060 20-Mar-20 21-Feb-20
  1 Jul - 30 Sep 0.4060 -   0.4060 06-Dec-19 08-Nov-19
  1 Apr - 30 Jun 0.4055 -   0.4055 06-Sep-19 08-Aug-19
  1 Jan - 31 Mar 0.4055 -   0.4055 11-Jun-19 14-May-19
2018 1 Oct - 31 Dec 0.4163 -   0.4163 25-Mar-19 26-Feb-19
  1 Jul - 30 Sep 0.4157 -   0.4157 04-Dec-18 06-Nov-18
  1 Apr - 30 Jun 0.4055 -   0.4055 06-Sep-18 09-Aug-18
  1 Jan - 31 Mar 0.3795 -   0.3795 06-Jun-18 10-May-18
2017 29 Nov - 31 Dec 0.0000 0.2879 0.2879 22-Mar-18 23-Feb-18