Bangkok Life Assurance PCL Units Non-voting Depository Receipt - WKN A0YA3M, ISIN TH1016010R13

Ex-Date	Pay Date	Amount	Change
2025		THB 0.86	115%
26/08/2025	10/10/2025	THB 0.38	-20.83%
22/04/2025	07/05/2025	THB 0.48	140%
2024		THB 0.40	-28.57%
27/08/2024	07/10/2024	THB 0.20	0%
07/05/2024	24/05/2024	THB 0.20	-28.57%
2023		THB 0.56	75%
28/08/2023	02/10/2023	THB 0.28	0%
03/05/2023	22/05/2023	THB 0.28	-12.5%
2022		THB 0.32	39.13%
23/08/2022	20/09/2022	THB 0.32	39.13%
2021		THB 0.23	-28.13%
11/05/2021	31/05/2021	THB 0.23	-28.13%
2020		THB 0.32	-55.56%
27/04/2020	14/07/2020	THB 0.32	0%
2019		THB 0.72	33.33%
29/08/2019	20/09/2019	THB 0.32	-20%
07/05/2019	27/05/2019	THB 0.40	25%
2018		THB 0.54	-28%
24/08/2018	19/09/2018	THB 0.32	45.45%
09/05/2018	24/05/2018	THB 0.22	-31.25%
2017		THB 0.75	134.38%
24/08/2017	26/09/2017	THB 0.32	-25.58%
08/05/2017	29/05/2017	THB 0.43	34.37%
2016		THB 0.32	-58.97%
25/08/2016	11/10/2016	THB 0.32	0%
2015		THB 0.78	200%
25/08/2015	15/09/2015	THB 0.32	-30.43%
11/05/2015	27/05/2015	THB 0.46	76.92%

Date	Ratio
08/10/2014	7:5

Bangkok Life Assurance PCL Units Non-voting Depository Receipt pays a dividend yield (FWD) of 4.80%.

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