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 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