PTT Exploration & Production PCL Units Non-Voting Depository Receipt - WKN 676051, ISIN TH0355010R16

Ex-Date	Pay Date	Amount	Change
2025		THB 9.225	-5.38%
08/08/2025	22/08/2025	THB 4.10	-20%
25/02/2025	23/04/2025	THB 5.125	13.89%
2024		THB 9.75	5.41%
13/08/2024	29/08/2024	THB 4.50	-14.29%
19/02/2024	23/04/2024	THB 5.25	23.53%
2023		THB 9.25	27.59%
15/08/2023	30/08/2023	THB 4.25	-15%
14/02/2023	25/04/2023	THB 5.00	17.65%
2022		THB 7.25	52.63%
15/08/2022	29/08/2022	THB 4.25	41.67%
10/02/2022	19/04/2022	THB 3.00	50%
2021		THB 4.75	-9.52%
11/08/2021	30/08/2021	THB 2.00	-27.27%
01/03/2021	27/04/2021	THB 2.75	83.33%
2020		THB 5.25	-4.55%
13/08/2020	31/08/2020	THB 1.50	-60%
13/02/2020	16/04/2020	THB 3.75	66.67%
2019		THB 5.50	22.22%
08/08/2019	26/08/2019	THB 2.25	-30.77%
12/02/2019	12/04/2019	THB 3.25	85.71%
2018		THB 4.50	12.5%
08/08/2018	27/08/2018	THB 1.75	-36.36%
07/02/2018	17/04/2018	THB 2.75	83.33%
2017		THB 4.00	45.45%
08/08/2017	29/08/2017	THB 1.50	-40%
07/02/2017	12/04/2017	THB 2.50	233.33%
2016		THB 2.75	10%
09/08/2016	29/08/2016	THB 0.75	-62.5%
09/02/2016	18/04/2016	THB 2.00	100%
2015		THB 2.50	-58.33%
04/08/2015	25/08/2015	THB 1.00	-33.33%
10/02/2015	16/04/2015	THB 1.50	-50%

Date	Ratio
24/04/2006	5:1

PTT Exploration & Production PCL Units Non-Voting Depository Receipt pays a dividend yield (FWD) of 8.13%.

Resources

ETFs holding PTT Exploration & Production PCL Units Non-Voting Depository Receipt

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	1.49%	191	5.31%	-1.59%	quarterly
Xtrackers MSCI Thailand UCITS ETF 1C	5.01%	4,191	-	#.##%	none
Global X MSCI SuperDividend Emerging Markets ETF	2.08%	6,860	5.74%	#.##%	monthly