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 Tuesday, June 2, 2026, the underlying security of DR META01 announced a dividend payment at the rate of RMB 0.525 per share. Bualuang Securities, as the issuer of META01, has set the Record date of META01 on June 17, 2026, and the dividend payment date to holders on July 20, 2026. Click to read announcement
• On Monday, May 25, 2026, the underlying security of DR NVDA01 announced a dividend payment at the rate of USD 0.25 per share. Bualuang Securities, as the issuer of NVDA01, has set the Record date of NVDA01 on June 8, 2026, and the dividend payment date to holders on July 21, 2026. Click to read announcement
• On Monday, May 25, 2026, DR AAPL01 announced an additional dividend payment at the rate of THB 0.0186 per share, with the dividend payment date to holders on June 10, 2026. Click to read announcement
• On Thursday, May 21, 2026, DR CATL01 announced an additional dividend payment at the rate of THB 0.0668 per share, with the dividend payment date to holders on June 8, 2026. Click to read announcement
• On Friday, May 15, 2026, the underlying security of DR BABA01 announced a dividend payment at the rate of USD 0.13125 per share. Bualuang Securities, as the issuer of BABA01, has set the Record date of BABA01 on June 11, 2026, and the dividend payment date to holders on July 27, 2026. Click to read announcement
• On Wednesday, May 13, 2026, DR LVMH01 announced an additional dividend payment at the rate of THB 0.1322 per share, with the dividend payment date to holders on May 27, 2026. Click to read announcement
• On Wednesday, May 13, 2026, the underlying security of DR ASML01 announced an additional dividend payment at the rate of THB 0.0646 per share. Bualuang Securities, as the issuer of ASML01, has set the dividend payment date to holders on May 27, 2026. Click to read announcement
• On Thursday, May 7, 2026, the underlying security of DR ORCL01 announced an additional dividend payment at the rate of THB 0.0074 per share. Bualuang Securities, as the issuer of ORCL01, has set the dividend payment date to holders on May 21, 2026. Click to read announcement
• On Wednesday, May 6, 2026, the underlying security of DR CRM01 announced an additional dividend payment at the rate of THB 0.0034 per share. Bualuang Securities, as the issuer of CRM01, has set the dividend payment date to holders on May 20, 2026. Click to read announcement
• On Tuesday, May 5, 2026, the underlying security of DR GOOGL01 announced a dividend payment at the rate of USD 0.22 per share. Bualuang Securities, as the issuer of GOOGL01, has set the Record date of GOOGL01 on June 10, 2026, and the dividend payment date to holders on June 24, 2026. Click to read announcement
• On Tuesday, May 5, 2026, the underlying security of DR AAPL01 announced a dividend payment at the rate of USD 0.27 per share. Bualuang Securities, as the issuer of AAPL01, has set the Record date of AAPL01 on May 13, 2026, and the dividend payment date to holders on June 10, 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