The Trust has a policy to pay distributions to unitholders at least 2 times a year. However, the Trust Manager might consider paying special dividends to unitholders as it deems necessary and appropriate.
Performance Period | Payment Date | Distribution (THB per Trust Unit) |
Type of Distribution |
---|---|---|---|
01/04/18-30/06/18 | 11/09/18 | 0.1569 | Dividend |
01/01/18-31/03/18 | 11/06/18 | 0.1600 | Dividend |
01/11/17-31/12/17 | 22/03/18 | 0.0171 | Dividend |
01/07/17-31/10/17 | 07/12/17 | 0.2028 | Dividend |
01/04/17-30/06/17 | 06/09/17 | 0.1600 | Dividend |
01/01/17-31/03/17 | 08/06/17 | 0.1600 | Dividend |
01/10/16-31/12/16 | 20/03/17 | 0.1600 | Dividend |
01/07/16-30/09/16 | 06/12/16 | 0.1600 | Dividend | 01/04/16-30/06/16 | 05/09/16 | 0.1702 | Dividend |
01/01/16-31/03/16 | 07/06/16 | 0.1800 | Dividend |
01/11/15-31/12/15 | 22/03/16 | 0.0940 | Dividend |
01/10/15-30/10/15 | 30/11/15 | 0.0637 | Dividend |
01/07/15-30/09/15 | 30/11/15 | 0.1743 | Capital Return |
01/07/15-30/09/15 | 30/11/15 | 0.0370 | Dividend |
01/04/15-30/06/15 | 04/09/15 | 0.1934 | Capital Return |
12/12/14-31/03/15 | 12/06/15 | 0.2175 | Dividend |