Distribution Information

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.

  1. 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.
  2. In the event that the Trust has accumulated loses remaining, the Trust Manager will not pay distributions to unitholders.

Distribution

Year XD / XN Payment Date Distribution
(Baht/unit)
Total
(Million Baht)
Source of Distribution Operation Period
2019 Dec 19 0.167 434.60 Net Profit 01/07/19 - 30/09/19
27 Aug 19 12 Sep 19 0.167 434.60 Net Profit 01/04/19 - 30/06/19
27 May 19 7 Jun 19 0.167 434.60 Net Profit 01/01/19 - 31/03/19
27 Feb 19 14 Mar 19 0.167 434.60 Net Profit 01/10/18 - 31/12/18
2018 3 Dec 18 18 Dec 18 0.16 416.38 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
27 Aug 18 11 Sep 18 0.0031 8.07 Capital Return  - 
25 May 18 11 Jun 18 0.16 416.38 Net Profit 01/01/18 - 31/03/18
7 Mar 18 22 Mar 18 0.0171 44.50 Net profit & Retained earnings 01/11/17 - 31/12/17
7 Mar 18 22 Mar 18 0.0929 241.76 Capital Return -
2017 21 Nov 17 7 Dec 17 0.2028 114.95 Net profit & Retained earnings 01/07/17 - 31/10/17
21 Aug 17 6 Sep 17 0.16 90.69 Net profit & Retained earnings 01/04/17 - 30/06/17
24 May 17 8 Jun 17 0.16 90.69 Net profit & Retained earnings 01/01/17 - 31/03/17
  7 Mar 17 20 Mar 17 0.16 90.69 Net Profit 01/10/16 - 31/12/16
2016 18 Nov 16 6 Dec 16 0.16 90.69 Net profit & Retained earnings 01/07/16 - 30/09/16
18 Aug 16 5 Sep 16 0.1702 96.47 Net profit & Retained earnings 01/04/16 - 30/06/16
18 May 16 7 Jun 16 0.18 102.02 Net profit & Retained earnings 01/01/16 - 31/03/16
  4 Mar 16 22 Mar 16 0.094 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 0.037 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 4 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