Date/Time 15 May 2026 17:45:00

Headline

Notification on 30th Dividend Payment

Symbol TFFIF
Source TFFIF
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 15-May-2026 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 29-May-2026 dividend payment Ex-dividend date : 27-May-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.1204 Par value (baht) : 9.9569 Payment date : 16-Jun-2026 Paid from : Operating period from 01-Jan-2026 to 31-Mar-2026 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.