Advanced Info Service PCL Shs Foreign Registered - WKN 889577, ISIN TH0268010Z11

Ex-Date	Pay Date	Amount	Change
2025		THB 12.63	33.23%
19/08/2025	03/09/2025	THB 6.89	20.03%
20/02/2025	10/04/2025	THB 5.74	17.86%
2024		THB 9.48	15.05%
19/08/2024	03/09/2024	THB 4.87	5.64%
19/02/2024	17/04/2024	THB 4.61	15.25%
2023		THB 8.24	7.15%
18/08/2023	05/09/2023	THB 4.00	-5.66%
22/02/2023	19/04/2023	THB 4.24	22.9%
2022		THB 7.69	7.85%
19/08/2022	06/09/2022	THB 3.45	-18.63%
18/02/2022	19/04/2022	THB 4.24	22.9%
2021		THB 7.13	4.85%
16/08/2021	01/09/2021	THB 3.45	-6.25%
19/02/2021	20/04/2021	THB 3.68	13.58%
2020		THB 6.80	-3.95%
19/08/2020	03/09/2020	THB 3.24	-8.99%
19/02/2020	22/04/2020	THB 3.56	-5.82%
2019		THB 7.08	-3.67%
16/08/2019	03/09/2019	THB 3.78	14.55%
20/02/2019	18/04/2019	THB 3.30	-12.7%
2018		THB 7.35	-5.77%
15/08/2018	29/08/2018	THB 3.78	5.88%
05/04/2018	26/04/2018	THB 3.57	1.71%
2017		THB 7.80	-36.48%
07/08/2017	25/08/2017	THB 3.51	-18.18%
05/04/2017	26/04/2017	THB 4.29	-25.91%
2016		THB 12.28	-1.44%
15/08/2016	01/09/2016	THB 5.79	-10.79%
31/03/2016	22/04/2016	THB 6.49	-0.15%
2015		THB 12.46	5.68%
11/08/2015	01/09/2015	THB 6.50	9.06%
26/03/2015	22/04/2015	THB 5.96	-1.32%

Date	Ratio
No splits history available for Advanced Info Service PCL Shs Foreign Registered.

Advanced Info Service PCL Shs Foreign Registered pays a dividend yield (FWD) of 4.23%.

Resources

ETFs holding Advanced Info Service PCL Shs Foreign Registered

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Fidelity Funds - Thailand Fund A-DIST-USD	7.59%	9,110	2.03%	#.##%	annually
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	1.87%	11,044	1.92%	#.##%	annually
JPMorgan Funds - ASEAN Equity Fund A (acc)	2.02%	12,677	-	#.##%	none