Advanced Info Service PCL Units Non-Voting Depository Receipt - WKN 676018, ISIN TH0268010R11

Ex-Date	Pay Date	Amount	Change
2025		THB 12.63	33.23%
19/08/2025	04/09/2025	THB 6.89	20.03%
20/02/2025	14/04/2025	THB 5.74	17.86%
2024		THB 9.48	15.05%
19/08/2024	04/09/2024	THB 4.87	5.64%
19/02/2024	18/04/2024	THB 4.61	15.25%
2023		THB 8.24	7.15%
18/08/2023	06/09/2023	THB 4.00	-5.66%
22/02/2023	20/04/2023	THB 4.24	22.9%
2022		THB 7.69	7.85%
19/08/2022	07/09/2022	THB 3.45	-18.63%
18/02/2022	20/04/2022	THB 4.24	22.9%
2021		THB 7.13	4.85%
16/08/2021	02/09/2021	THB 3.45	-6.25%
19/02/2021	22/04/2021	THB 3.68	13.58%
2020		THB 6.80	-3.95%
19/08/2020	04/09/2020	THB 3.24	-8.99%
19/02/2020	24/04/2020	THB 3.56	-5.82%
2019		THB 7.08	-3.67%
16/08/2019	05/09/2019	THB 3.78	14.55%
20/02/2019	22/04/2019	THB 3.30	-12.7%
2018		THB 7.35	-5.77%
15/08/2018	31/08/2018	THB 3.78	5.88%
05/04/2018	30/04/2018	THB 3.57	1.71%
2017		THB 7.80	-36.48%
07/08/2017	29/08/2017	THB 3.51	-18.18%
05/04/2017	27/04/2017	THB 4.29	-25.91%
2016		THB 12.28	-1.44%
15/08/2016	05/09/2016	THB 5.79	-10.79%
31/03/2016	26/04/2016	THB 6.49	-0.15%
2015		THB 12.46	5.68%
11/08/2015	03/09/2015	THB 6.50	9.06%
26/03/2015	24/04/2015	THB 5.96	-1.32%

Date	Ratio
08/10/2001	10:1

Advanced Info Service PCL Units Non-Voting Depository Receipt pays a dividend yield (FWD) of 4.74%.

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