EN TH

Distribution and Capital Return

Year Operation Period Dividend
(Baht/Unit)		 Capital Reduction
(Baht/Unit)		 Total Payment
(Baht/Unit)		 Payment Date X-Date
2025 1 Jul - 30 Sep 0.0691 0.2059 0.2750 11-Dec-25 25-Nov-25
1 Apr - 30 Jun 0.2261 0.0439 0.2700 11-Sep-25 26-Aug-25
1 Jan - 31 Mar 0.2505 0.0155 0.2660 4-Jun-25 19-May-25
2024 1 Oct - 31 Dec 0.0987 0.1673 0.2660 17-Mar-25 27-Feb-25
1 Jul - 30 Sep 0.2213 0.0447 0.2660 12-Dec-24 26-Nov-24
4 May - 30 Jun 0.0399 0.1283 0.1682 11-Sep-24 26-Aug-24
1 Jan - 3 May 0.3618 - 0.3618 17-May-24 30-Apr-24
2023 1 Oct - 31 Dec 0.2570 - 0.2570 15-Mar-24 28-Feb-24
1 Jul - 30 Sep 0.2570 - 0.2570 07-Dec-23 21-Nov-23
1 Apr - 30 Jun 0.2900 - 0.2900 08-Sep-23 23-Aug-23
1 Jan - 31 Mar 0.2470 0.0750 0.3220 08-Jun-23 23-May-23
2022 1 Oct - 31 Dec 0.0607 0.2593 0.3200 16-Mar-23 28-Feb-23
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