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, 2024 toMay 31, 2025 | 20.00 | June 30, 2025 |
The Ex-dividend date will be on June 16, 2025.
The book closing date for the dividend payments will be on June 18, 2025.
Kasikorn Asset Management Co., Ltd.
June 5, 2025
Yes
6/5/2025
3!การจ่ายเงินปันผล/ลดทุน!Dividend Payment!market