Dividend Payment Announcement for DR01

Dividend Payment Announcement for DR01

21/04/2026

Dear Investors,

Bualuang Securities Public Company Limited (“the Company”) would like to inform you of the dividend payment details of DR01 and the XD dates as follows:

• On Monday, April 27, 2026, the underlying security of DR BYDCOM01 announced a dividend payment at the rate of RMB 0.358 per share. Bualuang Securities, as the issuer of BYDCOM01, has set the Record date of BYDCOM01 on June 12, 2026, and the dividend payment date to holders on August 24, 2026. Click to read announcement
• On Monday, April 27, 2026, DR MICRON01 announced an additional dividend payment at the rate of THB 0.0021 per share, with the dividend payment date to holders on May 13, 2026. Click to read announcement
• On Friday, April 24, 2026, the underlying security of DR HK01 announced a dividend payment at the rate of HKD 0.19 per share. Bualuang Securities, as the issuer of HK01, has set the Record date of HK01 on April 30, 2026, and the dividend payment date to holders on June 23, 2026. Click to read announcement
• On Thursday, April 23, 2026, DR NDX01 announced an additional dividend payment at the rate of THB 0.0077 per share, with the dividend payment date to holders on May 11, 2026. Click to read announcement
• On Tuesday, April 21, 2026, DR NVDA01 announced an additional dividend payment at the rate of THB 0.0002 per share, with the dividend payment date to holders on May 7, 2026. Click to read announcement
• On Tuesday, April 7, 2026, DR META01 announced an additional dividend payment at the rate of THB 0.0032 per share, with the dividend payment date to holders on April 24, 2026. Click to read announcement

Note: Terms and conditions are as specified by the Company.

*Depositary Receipt (DR) is a financial instrument that allows investors to conveniently invest in underlying securities, which may be foreign stocks or ETFs, in Thai Baht via the Thai stock market in real-time. DR can be traded from 10:00–16:30 hrs. (Day Session, no lunch break) and 19:00–03:00 hrs. (Night Session for DRs with underlying securities listed on U.S. and European markets). Click to read more