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, 2023 to November 30, 2024 | 20.00
| December 27, 2024 |
The Ex-dividend date will be on December 12, 2024.
The book closing date for the dividend payments will be on December 16, 2024.
Kasikorn Asset Management Co., Ltd.
December 2, 2024