Distribution History
Year Distribution Period Declaration Date XD Date Payment Date Distribution per Unit
(Baht)
2017
1 Apr - 30 Jun
02 Aug 2017
10 Aug 2017
30 Aug 2017
0.24
1 Jan - 31 Mar
03 May 2017
12 May 2017
30 May 2017
0.24
2016
1 Oct - 31 Dec
24 Jan 2017
02 Feb 2017
23 Feb 2017
0.2331
1 Jul - 30 Sep
1 Nov 2016
10 Nov 2016
28 Nov 2016
0.2328
 
1 Apr - 30 Jun
26 Jul 2016
4 Aug 2016
23 Aug 2016
0.2209
1 Jan - 31 Mar
26 Apr 2016
3 May 2016
24 May 2016
0.2400
2015
1 Oct - 31 Dec
27 Jan 2016
5 Feb 2016
23 Feb 2016
0.2300
1 Jul - 30 Sep
27 Oct 2015
5 Nov 2015
23 Nov 2015
0.2160
1 Apr - 30 Jun
24 Jul 2015
4 Aug 2015
21 Aug 2015
0.2060
1 Jan - 31 Mar
29 Apr 2015
8 May 2015
25 May 2015
0.2060
2014
1 Oct - 31 Dec
21 Jan 2015
30 Jan 2015
20 Feb 2015
0.2000
 
1 Jul - 30 Sep
29 Oct 2014
7 Nov 2014
26 Nov 2014
0.1960
 
1 Apr - 30 Jun
29 Jul 2014
6 Aug 2014
28 Aug 2014
0.1960
 
1 Jan - 31 Mar
24 Apr 2014
2 May 2014
22 May 2014
0.1960
2013
1 Oct - 31 Dec
22 Jan 2014
31 Jan 2014
17 Feb 2014
0.1941
 
1 Jul - 30 Sep
18 Oct 2013
29 Oct 2013
15 Nov 2013
0.1941
 
1 Apr - 31 Jun
17 Jul 2013
26 Jul 2013
15 Aug 2013
0.1941
 
1 Jan - 31 Mar
25 Apr 2013
3 May 2013
22 May 2013
0.1941
2012
14 Sep - 31 Dec
18 Jan 2013
29 Jan 2013
14 Feb 2013
0.2366

 

Terms, Policies and Procedures for Paying Dividends

It is a policy of the Fund Project to pay dividends to the Unitholders at least twice a year. However, the Management Company may consider paying extra dividends other than dividend payment as aforesaid to the Unitholders as the Management Company may deem necessary and proper.

(1) In the case that the Fund realizes a net profit in any accounting period, the Management Company shall pay dividends to the Unitholders not less than 90% of the net profit, not including the profits not yet realized from the appraisal or review of appraisal of the immovable properties and leasehold rights during such relevant accounting period;

(2) In the case that the Fund realized retained earnings in any accounting period, the Management Company may also pay dividends to the Unitholders from such retained earnings.

Payment of dividends under (1) shall not increase retained loss in such accounting period.

In payment of dividends under (1) and (2), the Management Company shall make such payment to the Unitholders within 90 days from the last day of relevant accounting period. In the case that the Management Company is unable to pay dividends within the said period of time, the Management Company shall notify the Unitholder via the Stock Exchange of Thailand and give a written notice to the Office of the SEC.

Additional Conditions:

In considering the payment of dividends, if the dividend per Investment Unit to be declared during a fiscal year is lower than or equal to Baht 0.10 per unit, the Management Company reserves the right not to pay those dividends and carry forward those dividends to be paid together with the dividends as of the end of the fiscal year.

With respect to the rules for paying dividends, the Management Company shall comply with those stipulated herewith, unless otherwise amended, added, announced, stipulated, instructed, approved and/or relieved by the SEC, the Office of the SEC and/or any other agency with the power according to law, which the Management Company shall comply accordingly. Also, the aforesaid money may be used in the businesses relating to the operations of the Fund, such as repair of immovable properties or additional investment in leasehold rights, provided that it shall not exceed the power of the Investment Committee or the Management Company and that the Fund shall have a system to manage rental deposit when a lessee exercises the right to demand of a refund of such deposit amount.