| 09 Apr 2021 |
XM |
| Book Closing Date |
16 Apr 2021 |
| Record Date |
- |
| Meeting Date |
- |
| Agenda |
To acknowledge the payment of dividends of the Fund for the year 2020, To acknowledge the appointment of auditors and the audit fees of the Fund for the year 2021 |
| Type of Meeting |
AGM |
| Venue |
|
|
| 24 Feb 2021 |
XD |
| Book Closing Date |
01 Mar 2021 |
| Record Date |
- |
| Payment Date |
15 Mar 2021 00:00 |
| Dividend per Share(Baht) |
0.21 |
| Operation Period |
01 Oct 2020 - 31 Dec 2020 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 26 Nov 2020 |
XD |
| Book Closing Date |
30 Nov 2020 |
| Record Date |
- |
| Payment Date |
14 Dec 2020 00:00 |
| Dividend per Share(Baht) |
0.21 |
| Operation Period |
01 Jul 2020 - 30 Sep 2020 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 27 Aug 2020 |
XD |
| Book Closing Date |
31 Aug 2020 |
| Record Date |
- |
| Payment Date |
14 Sep 2020 00:00 |
| Dividend per Share(Baht) |
0.15 |
| Operation Period |
|
| Source of Dividend |
Retained Earnings |
| Remark |
|
|
| 27 May 2020 |
XD |
| Book Closing Date |
29 May 2020 |
| Record Date |
- |
| Payment Date |
15 Jun 2020 00:00 |
| Dividend per Share(Baht) |
0.20 |
| Operation Period |
|
| Source of Dividend |
Retained Earnings |
| Remark |
|
|
| 13 Apr 2020 |
XM |
| Book Closing Date |
15 Apr 2020 |
| Record Date |
- |
| Meeting Date |
- |
| Agenda |
To acknowledge the operating performance, the Financial Position and the Income Statement of the Fund for the year 2019, To acknowledge the payment of dividends of the Fund for the year 2019 |
| Type of Meeting |
AGM |
| Venue |
|
|
| 26 Feb 2020 |
XD |
| Book Closing Date |
28 Feb 2020 |
| Record Date |
- |
| Payment Date |
13 Mar 2020 00:00 |
| Dividend per Share(Baht) |
0.3616 |
| Operation Period |
01 Oct 2019 - 31 Dec 2019 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 27 Nov 2019 |
XD |
| Book Closing Date |
29 Nov 2019 |
| Record Date |
- |
| Payment Date |
13 Dec 2019 00:00 |
| Dividend per Share(Baht) |
0.3624 |
| Operation Period |
01 Jul 2019 - 30 Sep 2019 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 28 Aug 2019 |
XD |
| Book Closing Date |
30 Aug 2019 |
| Record Date |
- |
| Payment Date |
13 Sep 2019 00:00 |
| Dividend per Share(Baht) |
0.362 |
| Operation Period |
01 Apr 2019 - 30 Jun 2019 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 27 May 2019 |
XD |
| Book Closing Date |
29 May 2019 |
| Record Date |
- |
| Payment Date |
12 Jun 2019 00:00 |
| Dividend per Share(Baht) |
0.358 |
| Operation Period |
01 Jan 2019 - 31 Mar 2019 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 28 Mar 2019 |
XM |
| Book Closing Date |
- |
| Record Date |
29 Mar 2019 |
| Meeting Date |
30 Apr 2019 10:00 |
| Agenda |
To acknowledge the Fund information, To acknowledge the Operating Performance, the Financial Statements and the Income Statement of the Fund for the year 2018, To acknowledge the payment of dividends for the year 2018 |
| Type of Meeting |
Others |
| Venue |
Platinum Hall,3rd floor,Grand Mercure Bangkok Fortune Hotel |
|
| 28 Feb 2019 |
XD |
| Book Closing Date |
04 Mar 2019 |
| Record Date |
- |
| Payment Date |
18 Mar 2019 00:00 |
| Dividend per Share(Baht) |
0.357 |
| Operation Period |
01 Oct 2018 - 31 Dec 2018 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 26 Nov 2018 |
XD |
| Book Closing Date |
28 Nov 2018 |
| Record Date |
- |
| Payment Date |
13 Dec 2018 00:00 |
| Dividend per Share(Baht) |
0.351 |
| Operation Period |
01 Jul 2018 - 30 Sep 2018 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 24 Aug 2018 |
XD |
| Book Closing Date |
28 Aug 2018 |
| Record Date |
- |
| Payment Date |
11 Sep 2018 00:00 |
| Dividend per Share(Baht) |
0.347 |
| Operation Period |
01 Apr 2018 - 30 Jun 2018 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 24 May 2018 |
XD |
| Book Closing Date |
28 May 2018 |
| Record Date |
- |
| Payment Date |
11 Jun 2018 00:00 |
| Dividend per Share(Baht) |
0.347 |
| Operation Period |
01 Jan 2018 - 31 Mar 2018 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
