Thailand's Ministry of Finance released an update on Vayupak One Mutual Fund’s Class A investment units, covering the THB 150bn offer to general investors, Stock Exchange of Thailand trading and the next dividend payment. Class A units were offered at THB 10 per unit for a 10-year investment period from 1 October 2024 to 30 September 2034. For the period 1 July to 31 December 2025, the fund will pay a dividend of THB 0.4604 per unit on 22 January 2026, with an ex-dividend (XD) date of 5 January 2026, and the update also referenced a 2025 dividend ratio of THB 0.6092 per unit (6.09%). The disclosure noted that the SET Index stood at 1,259.67 points as of 30 December 2025, down from an end-2024 close of 1,400.21 with a 2025 low of 1,053.79 points, and reiterated the fund’s investment focus on yield-generating securities, stable business performance and good corporate governance, alongside ongoing performance monitoring.
Ministry of Finance (Thailand) 2026-01-15
Thailand's Ministry of Finance reports THB 150bn Vayupak One Mutual Fund Class A unit offer and January 2026 dividend
Thailand's Ministry of Finance updated on Vayupak One Mutual Fund’s Class A investment units, detailing a THB 150 billion offer, trading on the Stock Exchange of Thailand, and a dividend payment of THB 0.4604 per unit on 22 January 2026. The fund focuses on yield-generating securities, stable business performance, and good corporate governance, with the SET Index noted at 1,259.67 points as of 30 December 2025.