| 19 Aug 2022 |
XD |
| Book Closing Date |
23 Aug 2022 |
| Record Date |
- |
| Payment Date |
06 Sep 2022 00:00 |
| Dividend per Share(Baht) |
0.23 |
| Operation Period |
01 Apr 2022 - 30 Jun 2022 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 18 Aug 2022 |
XM |
| Book Closing Date |
- |
| Record Date |
19 Aug 2022 |
| Meeting Date |
18 Oct 2022 13:00 |
| Agenda |
To consider and approve: (i) JAS' sale of its investment units in the Fund and its ordinary shares in TTTBB to AWN and/or any person designated by AWN, (ii) the waiver of and/or amendment to certain provisions of the Benefits Seeking Agreements |
| Type of Meeting |
EGM |
| Venue |
Electronic Meetings |
|
| 20 May 2022 |
XD |
| Book Closing Date |
24 May 2022 |
| Record Date |
- |
| Payment Date |
08 Jun 2022 00:00 |
| Dividend per Share(Baht) |
0.23 |
| Operation Period |
01 Jan 2022 - 31 Mar 2022 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 11 Mar 2022 |
XM |
| Book Closing Date |
- |
| Record Date |
14 Mar 2022 |
| Meeting Date |
26 Apr 2022 09:30 |
| Agenda |
To acknowledge the Fund's significant management, To acknowledge the statement of financial position and the operating performance of the Fund for the year 2021, To acknowledge the payment of dividends for the year 2021 |
| Type of Meeting |
AGM |
| Venue |
Electronic Meetings |
|
| 03 Mar 2022 |
XD |
| Book Closing Date |
07 Mar 2022 |
| Record Date |
- |
| Payment Date |
21 Mar 2022 00:00 |
| Dividend per Share(Baht) |
0.25 |
| Operation Period |
01 Oct 2021 - 31 Dec 2021 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 19 Nov 2021 |
XD |
| Book Closing Date |
23 Nov 2021 |
| Record Date |
- |
| Payment Date |
08 Dec 2021 00:00 |
| Dividend per Share(Baht) |
0.22 |
| Operation Period |
01 Jul 2021 - 30 Sep 2021 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 20 Aug 2021 |
XD |
| Book Closing Date |
24 Aug 2021 |
| Record Date |
- |
| Payment Date |
07 Sep 2021 00:00 |
| Dividend per Share(Baht) |
0.24 |
| Operation Period |
01 Apr 2021 - 30 Jun 2021 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 21 May 2021 |
XD |
| Book Closing Date |
25 May 2021 |
| Record Date |
- |
| Payment Date |
10 Jun 2021 00:00 |
| Dividend per Share(Baht) |
0.24 |
| Operation Period |
01 Jan 2021 - 31 Mar 2021 |
| Source of Dividend |
Net profit and retained earnings |
| Remark |
|
|
| 02 Apr 2021 |
XM |
| Book Closing Date |
- |
| Record Date |
05 Apr 2021 |
| Meeting Date |
- |
| Agenda |
To acknoeledge the payment of dividends for the year 2020, To acknoeledge the appointment of auditors and the audit fees 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) |
0.25 |
| Operation Period |
01 Oct 2020 - 31 Dec 2020 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 18 Nov 2020 |
XD |
| Book Closing Date |
20 Nov 2020 |
| Record Date |
- |
| Payment Date |
04 Dec 2020 00:00 |
| Dividend per Share(Baht) |
0.25 |
| Operation Period |
01 Jul 2020 - 30 Sep 2020 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 02 Sep 2020 |
XD |
| Book Closing Date |
08 Sep 2020 |
| Record Date |
- |
| Payment Date |
22 Sep 2020 00:00 |
| Dividend per Share(Baht) |
0.25 |
| Operation Period |
01 Apr 2020 - 30 Jun 2020 |
| Source of Dividend |
Net profit and 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) |
0.24 |
| Operation Period |
01 Jan 2020 - 31 Mar 2020 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 13 Apr 2020 |
XM |
| Book Closing Date |
- |
| Record Date |
14 Apr 2020 |
| Meeting Date |
- |
| Agenda |
To acknowledge the payment of dividends for the year 2019 |
| Type of Meeting |
AGM |
| Venue |
|
|
| 17 Feb 2020 |
XD |
| Book Closing Date |
19 Feb 2020 |
| Record Date |
- |
| Payment Date |
04 Mar 2020 00:00 |
| Dividend per Share(Baht) |
0.20 |
| Operation Period |
01 Oct 2019 - 31 Dec 2019 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 14 Nov 2019 |
XD |
| Book Closing Date |
18 Nov 2019 |
| Record Date |
- |
| Payment Date |
02 Dec 2019 00:00 |
| Dividend per Share(Baht) |
0.23 |
| Operation Period |
01 Jul 2019 - 30 Sep 2019 |
| Source of Dividend |
Net Profit |
| Remark |
|
|
| 11 Oct 2019 |
XB |
| Book Closing Date |
- |
| Record Date |
15 Oct 2019 |
| Subscription Price |
9.00 Baht |
| Ratio (Holding:New) |
- |
| Type of Benefits |
Rights to subscribe for newly issued shares by a preferential public offering basis to existing shareholders |
| Type of allocated securities |
Common |
| Remark |
|
|
