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, 2022 to May 31, 2023 | 13.00
| June 26, 2023
|
The book closing date for the dividend payments will be on June 15, 2023.
Kasikorn Asset Management Co., Ltd.
June 1, 2023