6/5/2024

Dividend Payment of Mutual Fund


ABFTH

XD June 14, 2024

               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 PeriodDividend/Unit ​(Baht)Payment Date

The ABF Thailand Bond Index Fund

(ABFTH)

December 1, 2023 to

May 31, 2024

13.00

June 28​, 2024

               

               The Ex-dividend date will be on June 14, 2024.

               The book closing date for the dividend payments will be on June 18, 2024.

 

Kasikorn Asset Management Co., Ltd.

June 5, 2024​


Yes
6/5/2024
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market