The Fund has its policy to pay dividends to the unitholders not less than twice a year if the Fund has sufficient retained earnings, in aggregate for each fiscal year, at a rate of no less than 90% of the "Adjusted net profit"
History of Dividend Payment
| No. | Year | Performance Period | Book Closing Date | Payment Date | Dividend Payout (THB per Unit) | Accumulated fot the year (THB per Unit) |
|---|---|---|---|---|---|---|
| 1 | 2017 | 1 Aug 2017 - 31 Dec 2017 | 12 Mar 2018 | 26 Mar 2018 | 0.29000 | 0.29000 |
| 2 | 2018 | 1 Jan 2018 - 30 Jun 2018 | 24 Aug 2018 | 7 Sep 2018 | 0.34000 | 0.62703 |
| 3 | 1 Jul 2018 - 30 Sep 2018 | 12 Dec 2018 | 26 Dec 2018 | 0.15560 | ||
| 4 | 1 Oct 2018 - 31 Dec 2018 | 8 Mar 2019 | 22 Mar 2019 | 0.13143 | ||
| 5 | 2019 | 1 Jan 2019 - 31 Mar 2019 | 24 May 2019 | 7 Jun 2019 | 0.16492 | 0.55377 |
| 6 | 1 Apr 2019 - 30 Jun 2019 | 23 Aug 2019 | 6 Sep 2019 | 0.12318 | ||
| 7 | 1 Jul 2019 - 30 Sep 2019 | 29 Nov 2019 | 13 Dec 2019 | 0.14846 | ||
| 8 | 1 Oct 2019 - 31 Dec 2019 | 10 Mar 2020 | 24 Mar 2020 | 0.11721 | ||
| 9 | 2020 | 1 Jan 2020 - 31 Mar 2020 | 1 Jun 2020 | 16 Jun 2020 | 0.11529 | 0.16979 |
| 10 | 1 Apr 2020 - 30 Jun 2020 | 27 Aug 2020 | 11 Sep 2020 | 0.02769 | ||
| 11 | 1 Jul 2020 - 30 Sep 2020 | 3 Dec 2020 | 18 Dec 2020 | 0.02681 | ||
| 1 Oct 2020 - 31 Dec 2020 | no dividend payment | |||||
| 12 | 2021 | 1 Jan 2021 - 31 Mar 2021 | 4 Jun 2021 | 18 Jun 2021 | 0.10754 | 0.30648 |
| 13 | 1 Apr 2021 - 30 Jun 2021 | 30 Aug 2021 | 13 Sep 2021 | 0.05000 | ||
| 14 | 1 Jul 2021 - 30 Sep 2021 | 24 Nov 2021 | 9 Dec 2021 | 0.10000 | ||
| 15 | 1 Oct 2021 - 31 Dec 2021 | 9 Mar 2022 | 23 Mar 2022 | 0.04894 | ||
| 2022 | 1 Jan 2022 - 31 Mar 2022 | no dividend payment | 0.00000 | |||
| 1 Apr 2022 - 30 Jun 2022 | no dividend payment | |||||
| 1 Jul 2022 - 30 Sep 2022 | no dividend payment | |||||
| 1 Oct 2022 - 31 Dec 2022 | no dividend payment | |||||
| 16 | 2023 | 1 Jan 2023 - 31 Mar 2023 | 26 May 2023 | 9 Jun 2023 | 0.17517 | 0.40284 |
| 17 | 1 Apr 2023 - 30 Jun 2023 | 29 Aug 2023 | 12 Sep 2023 | 0.05000 | ||
| 01 Jul 2023 - 30 Sep 2023 | no dividend payment | |||||
| 18 | 1 Oct 2023 - 31 Dec 2023 | 07 Mar 2024 | 21 Mar 2024 | 0.17767 | ||
| Total | 2.34991 | |||||
