SETHD Index

SETHD Index Series

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SET High Dividend 30 Index (SETHD)

The SET High Dividend 30 Index has been created to enhance the variety of The Stock Exchange of Thailand (SET)'s products, correspond to the development stage of the capital market, and help fill investors' needs. Additionally, the Index can be used as a reference/benchmark for investment or other products. The SET High Dividend 30 Index reflects price movements of stocks that have large market capitalization, are consistently traded with high liquidity, and have constantly paid high dividend yields. The Index will be officially launched on July 4, 2011.

SET High Dividend 30 Index (SETHD)
30 Index (SETHD)

The SET High Dividend 30 Index has been created to enhance the variety of The Stock Exchange of Thailand (SET)'s products, correspond to the development stage of the capital market, and help fill investors' needs. Additionally, the Index can be used as a reference/benchmark for investment or other products. The SET High Dividend 30 Index reflects price movements of stocks that have large market capitalization, are consistently traded with high liquidity, and have constantly paid high dividend yields. The Index will be officially launched on July 4, 2011.

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 SETHD Index

Index Type  

Strategy Index

Calculation Methodology    

  • The calculation methodology and base adjustment methodology of SET High Dividend 30 Index are in accordance with those used for SET Index calculation, that is, The Index is calculated by means of market capitalization and weight with dividend yield. The highest dividend yield used for the calculation is capped at 15 percent.
Base value adjustment    
  • (1) Periodic Review of Constituent Companies, which is also used semi-annually for the periodic reviews of SET50 Index and SET100 Index in June and December

    (2) Changes to Constituent Companies
Base value    1,000 points
Base date June 30, 2011
 SETHD Index

Index Type

Strategy Index

Calculation Methodology

  • The calculation methodology and base adjustment methodology of SET High Dividend 30 Index are in accordance with those used for SET Index calculation, that is, The Index is calculated by means of market capitalization and weight with dividend yield. The highest dividend yield used for the calculation is capped at 15 percent.
Base value adjustment
  • (1) Periodic Review of Constituent Companies, which is also used semi-annually for the periodic reviews of SET50 Index and SET100 Index in June and December

    (2) Changes to Constituent Companies
Base value1,000 points
Base dateJune 30, 2011
Stock Review and Revision (Following SET50 and SET100 Index review)

calendar

     June Review
     To take effect between July - December of each year

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     December Review
     To take effect between January - June of next year

Stock Review and Revision (Following SET50 and SET100 Index review)

calendar

     June Review
     To take effect between July - December of each year

calendar

     December Review
     To take effect between January - June of next year

Download Documents

Ground Rules for SET Index Series (Nov 2022)

30 January 2023 Technical Notice: Procedure for adjusting corporate action capital increases and right offering
icn-policy
Licenses for product creation
Licenses for product creation
SET indices can be used to create a range of index-linked products (Tracker funds, structured products, ETF, etc.) Such product creation is subject to approval by SET and licensing fee. Please inquire our Information Services Department ( Email: infoproducts@set.or.th ) for more information.
SET indices can be used to create a range of index-linked products (Tracker funds, structured products, ETF, etc.) Such product creation is subject to approval by SET and licensing fee. Please inquire our Information Services Department ( Email: infoproducts@set.or.th ) for more information.

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Disclaimer
Disclaimer
SET Index, SET50 Index, SET100 Index and all indices calculated by the Stock Exchange of Thailand ( "SET" ) (collectively called "SET Index Series" ) are the registered trademarks/service marks solely owned by, and proprietary to SET. Any unauthorized use of SET Index Series is strictly prohibited. All information provided is for information purposes only and no warranty is made as to its fitness for purpose, satisfactory quality or otherwise. Every effort has been made to ensure that all information given is accurate, but no responsibility or liability (including in negligence) can be accepted by SET for errors or omissions or for any losses arising from the use of this information.
SET Index, SET50 Index, SET100 Index and all indices calculated by the Stock Exchange of Thailand ( "SET" ) (collectively called "SET Index Series" ) are the registered trademarks/service marks solely owned by, and proprietary to SET. Any unauthorized use of SET Index Series is strictly prohibited. All information provided is for information purposes only and no warranty is made as to its fitness for purpose, satisfactory quality or otherwise. Every effort has been made to ensure that all information given is accurate, but no responsibility or liability (including in negligence) can be accepted by SET for errors or omissions or for any losses arising from the use of this information.