Dividend Payment & Reduction of Registered Capital
Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2017/18 Period XD date Book closed date Payment date Per unit (Baht)
1Q 1 Mar 17 - 31 May 17 25-Jul-17 31-Jul-17 16-Aug-17 0.2129
2Q 1 Jun 17 - 31 Aug 17 25-Oct-17 31-Oct-17 15-Nov-17 0.215
3Q 1 Sep 17 - 30 Nov 17 26-Jan-18 31-Jan-18 15-Feb-18 0.2145
4Q 1 Dec 17 - 28 Feb 18

 

Distribution Summary

Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2016/17 Period XD date Book closed date Payment date Per unit (Baht)
1Q 1 Mar 16 - 31 May 16 26-Jul-16 29-Jul-16 15-Aug-16 0.2176
2Q 1 Jun 16 - 31 Aug 16 26-Oct-16 31-Oct-16 14-Nov-16 0.2157
3Q 1 Sep 16 - 31 Nov 16 26-Jan-17 31-Jan-17 16-Feb-17 0.2109
4Q 1 Dec 16 - 28 Feb 17 25-Apr-17 28-Apr-17 17-May-17 0.2148

 

Distribution Summary

Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2015/16 Period XD date Book closed date Payment date Per unit (Baht)
1Q 1 Mar 15 - 31 May 15 27-Jul-15 31-Jul-15 17-Aug-15 0.206
2Q 1 Jun 15 - 31 Aug 15 27-Oct-15 30-Oct-15 17-Nov-15 0.209
3Q 1 Sep 15 - 30 Nov 15 26-Jan-16 29-Jan-16 15-Feb-16 0.2176
4Q 1 Oct 15 – 29 Feb 16 26-Apr-16 29-Apr-16 18-May-16 0.219

 

Distribution Summary

Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2014/15 Period XD date Book closed date Payment date Per unit (Baht)
1Q 1 Mar 14 - 31 May 14 24-Jul-14 29-Jul-14 14-Aug-14 0.1856
2Q 1 Jun 14 - 31 Aug 14 28-Oct-14 31-Oct-14 17-Nov-14 0.1900
3Q 1 Sep 14 - 30 Nov 14 27-Jan-15 30-Jan-15 16-Feb-15 0.187
4Q 1 Dec 14 - 28 Feb 15 27-Apr-15 30-Apr-15 18-May-15 0.1811

 

Distribution Summary

Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2013/14 Period XD date Book closed date Payment date Per unit (Baht)
1Q 1 Mar 13 - 31 May 13 26-Jul-13 31-Jul-13 15-Aug-13 0.1778
2Q 1 Jun 12 - 31 Aug 13 1-Nov-13 6-Nov-13 20-Nov-13 0.1708
3Q 1 Sep 13 - 30 Nov 13 28-Jan-14 31-Jan-14 17-Feb-14 0.1630
4Q 1 Dec 13 - 28 Feb 14 25-Apr-14 30-Apr-14 19-May-14 0.1851
Total         0.6967

 

Dividend Policy

No more than four times a year
If TLGF has a net profit, it will be required to pay not less 90% of the distributable net profit for the year as a dividend to Unitholders.

Historical distribution
Dividend
2012/13 Period XD date Book closed date Payment date Per unit (Baht)
1Q 13 Mar 12 - 31 May 12 26-Jul-12 31-Jul-12 15-Aug-12 0.1346
2Q 1 Jun 12 - 31 Aug 12 1-Nov-12 6-Nov-12 21-Nov-12 0.1646
3Q 1 Sep 12 - 30 Nov 12 27-Nov-12 30-Nov-12 15-Jan-13 0.1600
4Q 1 Dec 12 - 28 Feb 13 25-Apr-13 30-Apr-13 20-May-13 0.1801
Total         0.6393