Page 70 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Unit: Baht (in millions)

Debenture Series Interest Rate Maturity Date Outstanding Value
2-year Debentures (1/2021) 1.85% 9 April 2023 1,000
3-year Debentures (1/2021) 2.11% 9 April 2024 1,000
Bangkok Commercial Asset Management Public Co., Ltd.
5-year Debentures (1/2021) 3.05% 9 April 2026 6,000
7-year Debentures (1/2021) 3.48% 9 April 2028 1,300
9-year Debentures (1/2021) 3.79% 9 April 2030 700
3-year Debentures (2/2021) 1.67% 2 December 2024 500
5-year Debentures (2/2021) 2.60% 2 December 2026 1,300
7-year Debentures (2/2021) 3.13% 2 December 2028 1,200
2-year Debentures (1/2022) 2.13% 27 April 2024 3,750
5-year Debentures (1/2022) 3.54% 27 April 2027 2,545
7-year Debentures (1/2022) 3.92% 27 April 2029 1,065
10-year Debentures (1/2022) 4.37% 27 April 2032 2,140
2.5-year Debentures (2/2022) 2.88% 27 January 2025 1,845
4-year Debentures (2/2022) 3.47% 27 July 2026 405
8-year Debentures (2/2022) 4.08% 27 July 2030 1,050
1.5-year Debentures (3/2022) 2.54% 25 May 2024 650
3-year Debentures (3/2022) 3.14% 25 November 2025 1,000
5-year Debentures (3/2022) 3.83% 25 November 2027 850
8-year Debentures (3/2022) 4.23% 25 November 2030 2,000
Total 73,070

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.