Dividend Payment
BOARD DATE X-Date PAYMENT DATE Dividend Type DIVIDEND(PER SHARE) UNIT OPERATION PERIOD
13/11/17 23/11/17 12/12/17 Cash Dividend 0.0617 Baht 01/10/17 - 31/10/17
25/07/17 04/08/17 23/08/17 Cash Dividend 0.1705 Baht 01/04/17 - 30/06/17
24/04/17 04/05/17 23/05/07 Cash Dividend 0.1205 Baht 01/01/17 - 31/03/17
22/02/17 06/03/17 22/03/17 Cash Dividend 0.0741 Baht 16/11/16 - 31/12/16
22/11/16 01/12/16 20/12/16 Cash Dividend 0.0930 Baht 01/10/16 - 15/11/16
26/10/16 11/11/16 25/11/16 Cash Dividend 0.1696 Baht 01/07/16 - 30/09/16
27/07/16 08/08/16 25/08/16 Cash Dividend 0.1733 Baht 01/04/16 - 30/06/16
19/02/16 25/02/16 15/03/16 Cash Dividend 0.0565 Baht 01/11/15 - 31/12/15
19/11/15 01/12/15 18/12/15 Cash Dividend 0.0670 Baht 01/07/15 - 31/10/15
30/04/15 12/05/15 29/05/15 Cash Dividend 0.2094 Baht 08/12/14 - 31/03/15

Policy and Limitation of Benefit Distribution

The benefit distribution policy of the Trust shall be in accordance with the following criteria:

  1. The REIT Manager shall distribute benefits or return of not less than 90% of the adjusted net profit for the fiscal year. The distribution of the benefit shall include annual distribution and interim distribution (if any). The REIT Manager shall make distribution to the holders of trust units of no more than four (4) times per year. Except, in the case that the Trust increases its capital, the Trust is allowed to conduct the benefit distributions of more than 4 times per year for the benefit of the holders of trust units. Adjusted net profit means net profit referred to cash position of the Trust which is deducted loan principal repayment and other obligations which become due by taking cash position (if any) into consideration.
  2. In the case where the Trust still has an accumulated loss, the REIT Manager shall make no distribution to the holders of trust units.
  3. Upon the benefit distribution to the trust unitholders in each accounting period, the REIT Manager shall announce the distribution, close the register of trust unitholders in order to specify names of the trust unitholders who are entitled to receive the benefit, and make distribution within the specified period as follows:

    For Year-End Distribution.

    The REIT Manager shall distribute the benefit within 90 days from the end of the fiscal year. Such benefit shall be distributed within the period of not over 30 days from the closing date of the register of trust unitholders in order to determine the rights of the trust unitholders who are entitled to such benefit

    For Interim Distribution.

    The REIT Manager shall distribute the interim benefit (if any) within 90 days from the end of the accounting period of the latest quarter prior to such benefit distribution. Such benefit shall be distributed within 30 days from the closing date of the register of trust unitholders who are entitled to the benefit.

  4. The trust unitholders who are entitled to receive the benefit are those whose names appear in the register of trust unitholders as of the closing date of the register of trust unitholders whereby the benefit to be received must be proportionated to the trust unit holding of each trust unitholder. In the case where it appears that any person(s) holds trust units in excess of the ratio specified in the relevant SEC notifications, such person(s) shall not be allowed to receive the benefit of the trust units which represent the portion in excess of the ratio as specified under the SEC notifications.