12/1/2023

​Dividend Payment of Mutual Fund ABFTH XD_13122023​​

          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 NameAccounting PeriodDividend/Unit (Baht)Payment Date

The ABF Thailand Bond Index Fund

(ABFTH)

December 1, 2022 to

November 30, 2023

12.00
Dece​mber 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

Yes
12/1/2023
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market