Page 62 - BAM ONE REPORT 2564 (ENGLISH VERSION)

60 Part 1
Business Operation and Performance

Unit : Baht Million
Debenture Series Interest Rate (%p.a.) Maturity Date Outstanding Value
Debentures of 5 years (1/2020) 3.41% November 5, 2025 5,370
Debentures of 10 years (1/2020) 3.92% November 5, 2030 580
Debentures of 1 year (1/2021) 1.40% April 9, 2022 2,000
Debentures of 2 years (1/2021) 1.85% April 9, 2023 1,000
Debentures of 3 years (1/2021) 2.11% April 9, 2024 1,000
Debentures of 5 years (1/2021) 3.05% April 9, 2026 6,000
Debentures of 7 years (1/2021) 3.48% April 9, 2028 1,300
Debentures of 9 years (1/2021) 3.79% April 9, 2030 700
Debentures of 3 years (2/2021) 1.67% December 2, 2024 500
Debentures of 5 years (2/2021) 2.60% December 2, 2026 1,300
Debentures of 7 years (2/2021) 3.13% December 2, 2028 1,200
Total 62,170

Dividend Policy

The Company has the policy to pay dividends at the rate of not less than 40.0 percent of net profit after income tax
according to the separate financial statements of the Company and after legal reserves. Payment of dividends is subject to the
Company’s investment plans, conditions and restrictions set forth in its loan agreements or other related contracts (if any),
financial condition and operating results including other relevant factors of the Company. The Board of Directors may, from
time to time, review and revise the dividend policy to be in line with the future business growth strategies of the Company
and its subsidiaries, the requirements for investment and working capital, and any other factors as deemed appropriate. The
said dividend payment shall not exceed the retained earnings as appearing on the separate financial statements of the
Company and shall comply with the applicable laws.