Inactive Instrument

ThaiDex SET50 Exchange Traded Fund

TDEX

THSE50070002

ThaiDex SET50 Exchange Traded Fund Announces the Dividend Payment, Payable on 23 February 2021

January 26, 2021 at 08:45 am EST

ThaiDex SET50 Exchange Traded Fund announced that the dividend payment from retained earnings as of to 31 December 2020 is THB 0.20 per unit and the payment date will be on 23 February 2021.

Latest news about ThaiDex SET50 Exchange Traded Fund

ThaiDex SET50 Exchange Traded Fund Reports Consolidated Earnings Results for the Six Months Ended 30 June 2021	21-08-04	CI
ThaiDex SET50 Exchange Traded Fund Audites Financial Results for the Year Ended December 31, 2020	21-03-01	CI
ThaiDex SET50 Exchange Traded Fund Announces the Dividend Payment, Payable on 23 February 2021	21-01-26	CI
ThaiDex SET50 Exchange Traded Fund Reports Consolidated Earnings Results for the Six Months Ended 30 June 2020	20-08-11	CI
ThaiDex SET50 Exchange Traded Fund Announces Audited Company Earnings Results for the Year Ended December 31, 2019	20-02-26	CI
ThaiDex SET50 Exchange Traded Fund Announces Dividend as of December 31, 2018, Payable on February 26, 2019	19-01-29	CI
ThaiDex SET50 Exchange Traded Fund Reports Earnings Results for the Six Months Ended June 30, 2018	18-08-14	CI
ThaiDex SET50 Exchange Traded Fund Announces Audited Company Earnings Results for the Year Ended December 31, 2017	18-02-20	CI
ThaiDex SET50 Exchange Traded Fund Declares Dividend for the Period from 1 January 2017 to 31 December 2017, Payable on 13 February 2018	18-01-16	CI
Thaidex Set50 Exchange Traded Fund Reports Earnings Results for the Six Months Ended June 30, 2017	17-07-27	CI
ThaiDex SET50 Exchange Traded Fund Announces Audited Earnings Results for the Year Ended December 31, 2016	17-02-21	CI
ThaiDex SET50 Exchange Traded Fund Declares Dividend for the Period from 1 April 2016 to 31 December 2016, Payable on 15 February 2017	17-01-17	CI
ThaiDex SET50 Exchange Traded Fund Reports Earnings Results for the Half Year Ended 30 June 2016	16-07-25	CI
ThaiDex SET50 Exchange Traded Fund Reports Audited Earnings Results for the Year Ended December 31, 2015	16-02-24	CI
ThaiDex SET50 Exchange Traded Fund Announces Earnings Results for the Six Months Ended June 30, 2015	15-08-03	CI
ThaiDex SET50 Exchange Traded Fund Reports Audited Earnings Results for the Year Ended December 31, 2014	15-02-27	CI
Thaidex Set50 Exchange Traded Fund Announces Unreviewed Company Earnings Results for the Six Months Ended June 30, 2014	14-08-14	CI
ThaiDex Set50 Exchange Traded Fund Announces Audited Earnings Results for the Year Ended December 31, 2013	14-03-20	CI
ThaiDex Set50 Exchange Traded Fund Reports Company Earnings Results for the Six Months Ended June 30, 2013	13-08-22	CI
ThaiDex Set50 Exchange Traded Fund Reports Audited Earnings Results for the Year Ended December 31, 2012	13-03-22	CI
ThaiDex Set50 Exchange Traded Fund Announces Earnings Results for the Six Months Ended June 30, 2012	12-08-21	CI
ThaiDex Set50 Exchange Traded Fund Reports Audited Earnings Results for the Year Ended December 31, 2011	12-03-19	CI

Chart ThaiDex SET50 Exchange Traded Fund

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Chart ThaiDex SET50 Exchange Traded Fund

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ThaiDex SET50 Exchange Traded Fund (TDEX) is an open-ended mutual fund listed on the Stock Exchange of Thailand (SET). The Fund replicates the return of the SET50 index, which is a market-weighted index comprising 50 blue chip stocks from various business sectors in Thailand, such as the energy, banking, construction materials and other major business sectors. The Fund is managed by One Asset Management Limited, which is a Thailand-based mutual fund management company located in Bangkok.

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