Distribution policy
The Trust has a policy to pay distributions to unitholders at least 2 times a year. However, the Trust Manager might consider paying special dividends to unitholders as it deems necessary and appropriate.
- In the event that the Trust has net profit in any accounting period, the Trust Manager shall distribute distributions to unitholders for not less than 90% of the net profit after deducting unrealised gain on revaluation or valuation review of the properties or leasehold rights of the properties in that accounting period, including other adjustments according to the Notification of the Office of the Securities and Exchange Commission.
- In the event that the Trust has accumulated loses remaining, the Trust Manager will not pay distributions to unitholders.
Distribution payment
| Year | XD / XN | Payment date | Distribution (Baht/unit) |
Total (Million Baht) |
Source of distribution |
Operation period |
|---|---|---|---|---|---|---|
| 2023 | 17 Nov 23 | 30 Nov 23 | 0.1870 | 572.85 | Net Profit | 01/07/23 - 30/09/23 |
| 17 Aug 23 | 31 Aug 23 | 0.1870 | 572.85 | Net Profit | 01/04/23 - 30/06/23 | |
| 17 May 23 | 01 Jun 23 | 0.1870 | 572.85 | Net Profit | 01/01/23 - 31/03/23 | |
| 16 Feb 23 | 02 Mar 23 | 0.1870 | 572.85 | Net Profit | 01/10/22 - 31/12/22 | |
| 2022 | 18 Nov 22 | 02 Dec 22 | 0.1870 | 572.85 | Net Profit | 01/07/22 - 30/09/22 |
| 16 Aug 22 | 01 Sep 22 | 0.1750 | 536.09 | Net Profit | 01/04/22 - 30/06/22 | |
| 19 May 22 | 01 Jun 22 | 0.1750 | 536.09 | Net Profit | 01/01/22 - 31/03/22 | |
| 17 Feb 22 | 03 Mar 22 | 0.1700 | 520.78 | Net profit & Retained earnings | 01/10/21 - 31/12/21 | |
| 2021 | 19 Nov 21 | 02 Dec 21 | 0.1690 | 517.71 | Net Profit | 01/07/21 - 30/09/21 |
| 16 Aug 21 | 01 Sep 21 | 0.1690 | 517.71 | Net profit & Retained earnings | 01/04/21 - 30/06/21 | |
| 19 May 21 | 02 Jun 21 | 0.1680 | 514.65 | Net Profit | 01/01/21 - 31/03/21 | |
| 16 Feb 21 | 03 Mar 21 | 0.1680 | 514.65 | Net Profit | 01/10/20 - 31/12/20 | |
| 2020 | 19 Nov 20 | 02 Dec 20 | 0.1680 | 474.16 | Retained earnings | 01/07/20 - 30/09/20 |
| 19 Aug 20 | 03 Sep 20 | 0.1670 | 471.34 | Net Profit | 01/04/20 - 30/06/20 | |
| 25 May 20 | 08 Jun 20 | 0.1670 | 471.34 | Net Profit | 01/01/20 - 31/03/20 | |
| 24 Feb 20 | 11 Mar 20 | 0.1670 | 471.34 | Net Profit | 01/10/19 - 31/12/19 | |
| 2019 | 26 Nov 19 | 11 Dec 19 | 0.1670 | 434.60 | Net profit & Retained earnings | 01/07/19 - 30/09/19 |
| 27 Aug 19 | 12 Sep 19 | 0.1670 | 434.60 | Net Profit | 01/04/19 - 30/06/19 | |
| 27 May 19 | 07 Jun 19 | 0.1670 | 434.60 | Net Profit | 01/01/19 - 31/03/19 | |
| 27 Feb 19 | 14 Mar 19 | 0.1670 | 434.60 | Net Profit | 01/10/18 - 31/12/18 | |
| 2018 | 03 Dec 18 | 18 Dec 18 | 0.1600 | 416.38 | Net profit & Retained earnings | 01/07/18 - 30/09/18 |
| 27 Aug 18 | 11 Sep 18 | 0.1569 | 408.32 | Net profit & Retained earnings | 01/04/18 - 30/06/18 | |
| 0.0031 | 8.07 | Capital Return | - | |||
| 25 May 18 | 11 Jun 18 | 0.1600 | 416.38 | Net Profit | 01/01/18 - 31/03/18 | |
| 07 Mar 18 | 22 Mar 18 | 0.0171 | 44.50 | Net profit & Retained earnings | 01/11/17 - 31/12/17 | |
| 0.0929 | 241.76 | Capital Return | - | |||
| 2017 | 21 Nov 17 | 07 Dec 17 | 0.2028 | 114.95 | Net profit & Retained earnings | 01/07/17 - 31/10/17 |
| 21 Aug 17 | 06 Sep 17 | 0.1600 | 90.69 | Net profit & Retained earnings | 01/04/17 - 30/06/17 | |
| 24 May 17 | 08 Jun 17 | 0.1600 | 90.69 | Net profit & Retained earnings | 01/01/17 - 31/03/17 | |
| 07 Mar 17 | 20 Mar 17 | 0.1600 | 90.69 | Net Profit | 01/10/16 - 31/12/16 | |
| 2016 | 18 Nov 16 | 06 Dec 16 | 0.1600 | 90.69 | Net profit & Retained earnings | 01/07/16 - 30/09/16 |
| 18 Aug 16 | 05 Sep 16 | 0.1702 | 96.47 | Net profit & Retained earnings | 01/04/16 - 30/06/16 | |
| 18 May 16 | 07 Jun 16 | 0.1800 | 102.02 | Net profit & Retained earnings | 01/01/16 - 31/03/16 | |
| 04 Mar 16 | 22 Mar 16 | 0.0940 | 53.28 | Net profit & Retained earnings | 01/11/15 - 31/12/15 | |
| 2015 | 11 Nov 15 | 30 Nov 15 | 0.0637 | 21.82 | Net profit & Retained earnings | 01/10/15 - 31/10/15 |
| 11 Nov 15 | 30 Nov 15 | 0.0370 | 12.67 | Net profit & Retained earnings | 01/07/15 - 30/09/15 | |
| 11 Nov 15 | 30 Nov 15 | 0.1743 | 59.70 | Capital Return | - | |
| 19 Aug 15 | 04 Sep 15 | 0.1934 | 66.24 | Capital Return | - | |
| 26 May 15 | 12 Jun 15 | 0.2175 | 74.49 | Net profit & Retained earnings | 12/12/14 - 31/03/15 |
