Kasikorn Asset Management Co., Ltd. the management company of The ABF Thailand Bond Index Fund (ABFTH) would like to inform the dividend payments of the fund as follows :
| Fund Name | Accounting Period | Dividend/Unit (Baht) | Payment Date |
The ABF Thailand Bond Index Fund (ABFTH) | December 1, 2022 to November 30, 2023 | 12.00
| December 27, 2023 |
The Ex-dividend date will be on December 13, 2023.
The book closing date for the dividend payments will be on December 15, 2023.
Kasikorn Asset Management Co., Ltd.
December 1, 2023