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Companies/Securities in Focus


TIF1 : THAI INDUSTRIAL FUND 1


X-Date Sign Benefit Detail
13 Jun 2022 XM
Book Closing Date -
Record Date 14 Jun 2022
Meeting Date 20 Jul 2022 14:00
Agenda To acknowledge the dividend payment for the year 2021
Type of Meeting AGM
Venue Electronic meeting
31 May 2022 XD
Book Closing Date 02 Jun 2022
Record Date -
Payment Date 16 Jun 2022 00:00
Dividend per Share(Baht) 0.142
Operation Period 01 Jan 2022 - 31 Mar 2022
Source of Dividend Net profit and retained earnings
Remark
02 Mar 2022 XD
Book Closing Date 04 Mar 2022
Record Date -
Payment Date 18 Mar 2022 00:00
Dividend per Share(Baht) 0.145
Operation Period 01 Oct 2021 - 31 Dec 2021
Source of Dividend Net profit and retained earnings
Remark
30 Nov 2021 XD
Book Closing Date 02 Dec 2021
Record Date -
Payment Date 17 Dec 2021 00:00
Dividend per Share(Baht) 0.15
Operation Period 01 Jul 2021 - 30 Sep 2021
Source of Dividend Net Profit
Remark
31 Aug 2021 XD
Book Closing Date 02 Sep 2021
Record Date -
Payment Date 17 Sep 2021 00:00
Dividend per Share(Baht) 0.145
Operation Period 01 Apr 2021 - 30 Jun 2021
Source of Dividend Net Profit
Remark
13 Jul 2021 XM
Book Closing Date -
Record Date 14 Jul 2021
Meeting Date -
Agenda To acknowledge the dividend payment for the year 2020
Type of Meeting AGM
Venue
28 May 2021 XD
Book Closing Date 01 Jun 2021
Record Date -
Payment Date 16 Jun 2021 00:00
Dividend per Share(Baht) 0.138
Operation Period 01 Jan 2021 - 31 Mar 2021
Source of Dividend Net profit and retained earnings
Remark
02 Mar 2021 XD
Book Closing Date 04 Mar 2021
Record Date -
Payment Date 19 Mar 2021 00:00
Dividend per Share(Baht) 0.147
Operation Period 01 Oct 2020 - 31 Dec 2020
Source of Dividend Net profit and retained earnings
Remark
03 Dec 2020 XD
Book Closing Date 08 Dec 2020
Record Date -
Payment Date 23 Dec 2020 00:00
Dividend per Share(Baht) 0.147
Operation Period 01 Jul 2020 - 30 Sep 2020
Source of Dividend Net Profit
Remark
31 Aug 2020 XD
Book Closing Date 02 Sep 2020
Record Date -
Payment Date 17 Sep 2020 00:00
Dividend per Share(Baht) 0.15
Operation Period 01 Apr 2020 - 30 Jun 2020
Source of Dividend Net Profit
Remark
22 Jul 2020 XM
Book Closing Date -
Record Date 23 Jul 2020
Meeting Date -
Agenda To acknowledge the Minutes of the 2019 Annual General Meeting of Unitholders, To acknowledge the dividend payment for the year 2019, To acknowledge the appointment of the auditor and the remuneration for the year 2020
Type of Meeting AGM
Venue
29 May 2020 XD
Book Closing Date 02 Jun 2020
Record Date -
Payment Date 17 Jun 2020 00:00
Dividend per Share(Baht) 0.16
Operation Period 01 Jan 2020 - 31 Mar 2020
Source of Dividend Net Profit
Remark
02 Mar 2020 XD
Book Closing Date 04 Mar 2020
Record Date -
Payment Date 18 Mar 2020 00:00
Dividend per Share(Baht) 0.16
Operation Period 01 Oct 2019 - 31 Dec 2019
Source of Dividend Net Profit
Remark
25 Nov 2019 XD
Book Closing Date 27 Nov 2019
Record Date -
Payment Date 12 Dec 2019 00:00
Dividend per Share(Baht) 0.136
Operation Period 01 Jul 2019 - 30 Sep 2019
Source of Dividend Net Profit
Remark
25 Jul 2019 XD
Book Closing Date 30 Jul 2019
Record Date -
Payment Date 13 Aug 2019 00:00
Dividend per Share(Baht) 0.134
Operation Period 01 Apr 2019 - 30 Jun 2019
Source of Dividend Net Profit
Remark
Remark: Above table shows sign and information of rights & benefits given to shareholders for the past 3 years.

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