Bts Rail Mass Tran Growth is a closed-end infrastructure fund. The fund raises money from individuals and institutional investors to use the proceeds to invest in infrastructure enterprises. To generate income and returns for the fund and the unitholders, the fund may also engage in activities that fall within the parameters permitted by the rules of the office of the securities and exchange commission and other pertinent notifications.
BTS Rail Mass Transit Growth Infrastructure Fund Dividend Announcement
• BTS Rail Mass Transit Growth Infrastructure Fund announced a quarterly dividend of ฿0.20 per ordinary share which will be made payable on 2024-12-12. Ex dividend date: 2024-11-25
• BTS Rail Mass Transit Growth Infrastructure Fund annual dividend for 2024 was ฿0.75
• BTS Rail Mass Transit Growth Infrastructure Fund annual dividend for 2023 was ฿0.73
• BTS Rail Mass Transit Growth Infrastructure Fund's trailing twelve-month (TTM) dividend yield is 25.1%
• BTS Rail Mass Transit Growth Infrastructure Fund's dividend growth over the last five years (2018-2023) was -2.04% year
BTS Rail Mass Transit Growth Infrastructure Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-25 | ฿0.20 | quarterly | 2024-12-12 |
2024-08-23 | ฿0.18 | quarterly | 2024-09-10 |
2024-06-10 | ฿0.18 | quarterly | 2024-06-26 |
2024-02-22 | ฿0.20 | quarterly | 2024-03-12 |
2023-11-23 | ฿0.21 | quarterly | 2023-12-12 |
2023-08-25 | ฿0.18 | quarterly | 2023-09-12 |
2023-06-08 | ฿0.18 | quarterly | 2023-06-26 |
2023-02-27 | ฿0.16 | quarterly | 2023-03-15 |
2022-11-24 | ฿0.15 | quarterly | 2022-12-13 |
2022-08-25 | ฿0.10 | quarterly | 2022-09-12 |
2022-06-09 | ฿0.06 | quarterly | 2022-06-27 |
2022-02-24 | ฿0.09 | quarterly | 2022-03-14 |
2021-06-10 | ฿0.05 | quarterly | 2021-06-28 |
2021-02-24 | ฿0.12 | quarterly | 2021-03-15 |
2020-11-26 | ฿0.13 | quarterly | 2020-12-15 |
2020-06-11 | ฿0.13 | quarterly | 2020-06-29 |
2020-02-26 | ฿0.21 | quarterly | 2020-03-13 |
2019-11-26 | ฿0.23 | quarterly | 2019-12-13 |
2019-08-26 | ฿0.20 | quarterly | 2019-09-11 |
2019-06-06 | ฿0.17 | quarterly | 2019-06-24 |
2019-02-26 | ฿0.21 | quarterly | 2019-03-14 |
2018-11-26 | ฿0.21 | quarterly | 2018-12-13 |
2018-08-24 | ฿0.20 | quarterly | 2018-09-11 |
2018-06-07 | ฿0.20 | quarterly | 2018-06-25 |
2018-02-23 | ฿0.20 | quarterly | 2018-03-14 |
2017-11-22 | ฿0.20 | quarterly | 2017-12-12 |
2017-08-28 | ฿0.19 | quarterly | 2017-09-14 |
2017-06-01 | ฿0.21 | quarterly | 2017-06-20 |
2017-02-21 | ฿0.19 | quarterly | 2017-03-10 |
BTS Rail Mass Transit Growth Infrastructure Fund Dividend per year
BTS Rail Mass Transit Growth Infrastructure Fund Dividend growth
BTS Rail Mass Transit Growth Infrastructure Fund Dividend Yield
BTS Rail Mass Transit Growth Infrastructure Fund current trailing twelve-month (TTM) dividend yield is 25.1%. Interested in purchasing BTS Rail Mass Transit Growth Infrastructure Fund stock? Use our calculator to estimate your expected dividend yield:
BTS Rail Mass Transit Growth Infrastructure Fund Financial Ratios
BTS Rail Mass Transit Growth Infrastructure Fund Dividend FAQ
Other factors to consider when evaluating BTS Rail Mass Transit Growth Infrastructure Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: BTS Rail Mass Transit Growth Infrastructure Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, BTS Rail Mass Transit Growth Infrastructure Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, BTS Rail Mass Transit Growth Infrastructure Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from BTS Rail Mass Transit Growth Infrastructure Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: BTS Rail Mass Transit Growth Infrastructure Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, BTS Rail Mass Transit Growth Infrastructure Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: BTS Rail Mass Transit Growth Infrastructure Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of BTS Rail Mass Transit Growth Infrastructure Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review BTS Rail Mass Transit Growth Infrastructure Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.