Dividend Payment
The Fund has the policy to pay dividends to the unitholders not less than twice a year (except for the first calendar year period and the last calendar year period of the investment, each of which may not last a full cycle of a calendar year, in light of which the Management Company will take into account how many times per annum the dividend payment may be made during that calendar year as deemed appropriate), in the case that the Fund has a sufficient amount of retained earnings.
The Fund did not announce a dividend payment for the performance from 7 August 2019 to 30 September 2019 because the Management Company considered that the Fund just invested in the first calendar year which was not a full cycle of a calendar year, so the Management Company opined that the dividend payment policy for year 2019 (for the period since 7 August 2019 until 31 December 2019) should be set once a year in the case that the Fund has a sufficient amount of retained earnings.
| No. | XD Date | Book Closing Date | Dividend Payment Date | Dividend Rate (baht/unit) | Performance Period | Source of Dividend |
|---|---|---|---|---|---|---|
| 1 | 03/03/20 | 05/03/20 | 19/03/20 | 0.23038 | 07/08/19-31/12/19 | net profit |
| 2 | 22/05/20 | 26/05/20 | 10/06/20 | 0.26515 | 01/01/20-31/03/20 | net profit |
| 3 | 28/08/20 | 01/09/20 | 16/09/20 | 0.23765 | 01/04/20-30/06/20 | net profit |
| 4 | 26/11/20 | 30/11/20 | 15/12/20 | 0.21479 | 01/07/20-30/09/20 | net profit |
| 5 | 09/03/21 | 11/03/21 | 26/03/21 | 0.15343 | 01/10/20-31/12/20 | net profit and retained earnings |
| 6 | 21/05/21 | 25/05/21 | 09/06/21 | 0.2670 | 01/01/21-31/03/21 | net profit |
| 7 | 19/08/21 | 23/08/21 | 07/09/21 | 0.25204 | 01/04/21-30/06/21 | net profit |
| 8 | 25/11/21 | 29/11/21 | 14/12/21 | 0.16839 | 01/07/21-30/09/21 | net profit and retained earnings |
| 9 | 02/03/22 | 04/03/22 | 18/03/22 | 0.18876 | 01/10/21-31/12/21 | net profit and retained earnings |
| 10 | 24/05/22 | 26/05/22 | 10/06/22 | 0.25272 | 01/01/22-31/03/22 | retained earnings |
| 11 | 25/08/22 | 29/08/22 | 13/09/22 | 0.09094 | 01/04/22-30/06/22 | net profit and retained earnings |
| 12 | 24/11/22 | 28/11/22 | 13/12/22 | 0.13498 | 01/07/22-30/09/22 | net profit |
| 13 | 03/03/23 | 08/03/23 | 22/03/23 | 0.13093 | 01/10/22-31/12/22 | net profit and retained earnings |
| 14 | 25/05/23 | 29/05/23 | 12/06/23 | 0.23760 | 01/01/23-31/03/23 | net profit |
| 15 | 22/08/23 | 24/08/23 | 07/09/23 | 0.15798 | 01/04/23-30/06/23 | net profit and retained earnings |
| 16 | 22/11/23 | 24/11/23 | 08/12/23 | 0.02950 | 01/07/23-30/09/23 | net profit |
| 17 | 05/03/24 | 07/03/24 | 21/03/24 | 0.08841 | 01/10/23-31/12/23 | net profit and retained earnings |
| Total | 3.10065 | 07/08/19 - 31/12/23 |
Capital Return Payment
The Fund has the policy to return excess liquidity (if any) to the unitholders by returning capital by reducing the value of investment units. The Fund will return such money to the unitholders whose names are in the register book at the book closing date without deducting the said return from the Fund's retained earnings.
| No. | XN Date | Book Closing Date | Capital Return Payment Date |
Capital Return Rate |
Amount of Registered Capital after Capital Return |
Capital Return Period | ||
|---|---|---|---|---|---|---|---|---|
| Per Unit (baht) |
Total (million baht) |
Per Unit (baht) |
Total (million baht) |
|||||
| 1 | 03/03/20 | 05/03/20 | 19/03/20 | 0.040 | 20.60 | 9.960 | 5,129.40 | 07/08/19-31/12/19 |
| 2 | 25/08/22 | 29/08/22 | 13/09/22 | 0.140 | 72.10 | 9.820 | 5,057.30 | 01/04/22-30/06/22 |
| 3 | 03/03/22 | 08/03/22 | 22/03/22 | 0.040 | 20.60 | 9.780 | 5,036.70 | 01/10/22-31/12/22 |
| 4 | 05/03/24 | 07/03/24 | 21/03/24 | 0.281 | 144.715 | 9.499 | 4,891.985 | 01/04/23-31/12/23 |
| Total | 0.501 | 07/08/19-31/12/23 | ||||||
The value of infrastructure assets to be invested by the Fund will become lower in accordance with the remaining period of Net Revenue Transfer. The unitholders will receive money from their investments in the form of dividends and from the return of investment by capital reduction. The value of the investment units may become decreased up to zero at the end of the period of Net Revenue Transfer.