Return Rate of Muang Thai Happy Sure 10/5 (%)
Effective Date or Premium Payment Due Date Reference Date of 6-Year Government Bond Yield 6-Year Government Bond Yield Special Dividend Rate to be Paid in the Next 6 Years
1 - 30 Nov 2010 29 Oct2010 2.91% 9.80%
1 - 31 Dec 2010 30 Nov 2010 3.19% 10.70%
1 - 31 Jan 2011 30 Dec 2010 3.47% 12.05%
1 - 28 Feb 2011 31 Jan 2011

3.57%

12.50%
1 - 31 Mar 2011 28 Feb 2011 3.64% 13.00%
1 -30 Apr 2011 31 Mar 2011 3.54% 12.50%
1 - 31 May 2011  29 Apr 2011  3.51%  12.50%
1 - 30 Jun 2011  31 May 2011   3.58 %   12.50% 
1 - 31 Jul 2011  30 Jun 2011  3.81%  14.00%
1 - 31 Aug 2011 29 Jul 2011  3.92%   14.50%
1 - 30 Sep 2011 31 Aug 2011 3.44%  12.05%
1 - 31 Oct 2011 30 Sep 2011 3.61%  13.00%
1 - 30 Nov 2011 31 Oct 2011 3.22%  11.15%
1 - 31 Dec 2011 30 Nov 2011 3.32%  11.60%
1 - 31 Jan 2012 31 Dec 2011  3.21%  11.15%
1 - 29 Feb 2012 31 Jan 2012 3.15% 10.70%
1 - 31 Mar 2012 29 Feb 2012  3.50%  12.50% 
1 - 30 Apr 2012 31 Mar 2012 3.73%  13.50% 
1 - 31 May 2012 30 Apr 2012  3.70% 13.50%
1 - 30 Jun 2012 31 May 2012  3.62%  13.00%
1 - 31 Jul 2012 29 Jun 2012  3.43% 12.05% 
1 - 31 Aug 2012 31 Jul 2012 3.22% 11.15%
1 - 30  Sep 2012 31 Aug 2012 3.31% 11.60%
1 - 31 Oct 2012 28 Sep 2012 3.46% 12.05%
1 - 30 Nov 2012 31 Oct 2012 3.20% 11.15%
1 - 31 Dec 2012 30 Nov 2012 3.25% 11.15%
 1 - 31 Jan 2013 31 Dec 2012 3.24% 11.15%
1 - 28 Feb 2013 31 Jan 2013 3.35% 11.60%
1 - 31 Mar 2013 28 Feb 2013 3.30% 11.60%
1 - 30 Apr 2013 31 Mar 2013 3.28% 11.15%
1 - 31 May 2013 30 Apr 2013 3.13% 10.70%
1 - 30 Jun 2013 31 May 2013 3.21% 11.15%
1 - 31 Jul 2013 30 Jun 2013 3.48% 12.05%
1 - 31 Aug 2013 31 Jul 2013 3.71% 13.50%
1 - 30  Sep 2013 31 Aug 2013 3.94% 14.50%
1 - 31 Oct 2013 30 Sep 2013 3.65% 13.00%
1 - 30 Nov 2013 31 Oct 2013 3.68% 13.00%
1 - 31 Dec 2013 30 Nov 2013 3.69% 13.00%
1 - 31 Jan 2014 31 Dec 2013 3.56% 12.50%
1 - 28 Feb 2014 31 Jan 2014 3.49% 12.05%
1 - 31 Mar 2014 28 Feb 2014 3.35% 11.60%
1 - 30 Apr 2014 31 Mar 2014 3.35% 11.60%
1 - 31 May 2014 30 Apr 2014 3.21% 11.15%
1 - 30 Jun 2014 31 May 2014 3.33% 11.60%
1 - 31 Jul 2014 30 Jun 2014 3.36% 11.60%
1 - 31 Aug 2014 31 Jul 2014 3.29% 11.15%
1 - 30 Sep 2014 31 Aug 2014 3.20% 11.15%
1 - 31 Oct 2014 30 Sep 2014 3.13% 10.70%
1 - 30 Nov 2014 31 Oct 2014 2.92% 9.80%
1 - 31 Dec 2014 30 Nov 2014 2.62% 8.45%
1 - 31 Jan 2015 31 Dec 2014 2.62% 8.45%
1 - 28 Feb 2015 31 Jan 2015 2.39% 0.00%
1 - 31 Mar 2015 28 Feb 2015 2.50% 8.00%
1 - 30 Apr 2015 31 Mar 2015 2.47% 0.00%
1 - 31 May 2015 30 Apr 2015 2.34% 0.00%
1 - 30 Jun 2015 31 May 2015 2.46% 0.00%
1 - 31 Jul 2015 30 Jun 2015 2.58% 8.00%
1 - 31 Aug 2015 31 Jul 2015 2.45% 0.00%
1 - 30 Sep 2015 31 Aug 2015 2.48% 0.00%
1 - 31 Oct 2015 30 Sep 2015 2.52%
8.00%
1 - 30 Nov 2015 31 Oct 2015 2.43%
0.00%
1 - 31 Dec 2015 30 Nov 2015
2.40%
0.00%
1 - 31 Jan 2016 30 Dec 2015
2.26%
0.00%
1 - 29 Feb 2016 29 Jan 2016
1.94%
0.00%
1 - 31 Mar 2016 29 Feb 2016
1.78%
0.00%
1 - 30 Apr 2016 31 Mar 2016
1.49%
0.00%
1 - 31 May 2016 29 Apr 2016
1.61%
0.00%
1 - 30 Jun 2016 31 May 2016 2.11%
0.00%
1 - 31 Jul 2016 30 Jun 2016 1.79%
0.00%
1 - 31 Aug 2016 29 Jul 2016 1.76%
0.00%
1 - 30 Sep 2016 31 Aug 2016
1.92%
0.00%
1 - 31 Oct 2016 30 Sep 2016
1.87%
0.00%
1 - 30 Nov 2016 31 Oct 2016
1.98%
0.00%
1 - 31 Dec 2016 30 Nov 2016
2.23%
0.00%
1 - 31 Jan 2017 30 Dec 2016
2.38%
0.00%
1 - 28 Feb 2017 31 Jan 2017
2.37%
0.00%
1 - 31 Mar 2017 28 Feb 2017
2.29%
0.00%
1 - 30 Apr 2017 31 Mar 2017
2.26%
0.00%
1 - 31 May 2017 28 Apr 2017
2.35%
0.00%
1 - 30 Jun 2017 31 May 2017
2.28%
0.00%
1 - 31 Jul 2017 30 Jun 2017 2.18% 0.00%
1 - 31 Aug 2017 31 Jul 2017 2.05% 0.00%
1 - 30 Sep 2017 31 Aug 2017 1.90% 0.00%
1 - 31 Oct 2017 29 Sep 2017 1.91% 0.00%
1 - 30 Nov 2017 31 Oct 2017 1.98% 0.00%
1 - 31 Dec 2017 30 Nov 2017 2.04% 0.00%
1 - 31 Jan 2018 29 Dec 2017 1.98% 0.00%
1 - 28 Feb 2018 31 Jan 2018 1.96% 0.00%
1 - 31 Mar 2018 28 Feb 2018 2.00% 0.00%
1 - 30 Apr 2018 30 Mar 2018 2.00% 0.00%
1 - 31 May 2018 30 Apr 2018 2.10% 0.00%
1 - 30 Jun 2018 31 May 2018 2.28% 0.00%
1 - 31 Jul 2018 29 Jun 2018 2.26% 0.00%
1 - 31 Aug 2018 31 Jul 2018 2.34% 0.00%
1 - 30 Sep 2018 2 Aug 2018 2.40% 0.00%
1 - 31 Oct 2018 28 Sep 2018 2.43% 0.00%
1 - 30 Nov 2018 31 Oct 2018 2.52% 8.00%
1 - 31 Dec 2018 30 Nov 2018 2.41% 0.00%
1 - 31 Jan 2019 28 Dec 2019 2.26% 0.00%
1 - 28 Feb 2019 31 Jan 2019 2.19% 0.00%
1 - 31 Mar 2019 28 Feb 2019 2.27% 0.00%
1 - 30 Apr 2019 29 Mar 2019 2.19% 0.00%
1 - 31 May 2019 30 Apr 2019 2.22% 0.00%
1 - 30 Jun 2019 31 May 2019 2.15% 0.00%
1 - 31 Jul 2019 28 Jun 2019 1.94% 0.00%
1 - 31 Aug 2019 31 Jul 2019 1.75% 0.00%
1 - 30 Sep 2019 30 Aug 2019 1.39% 0.00%
1 - 31 Oct 2019 30 Sep 2019 1.41% 0.00%
1 - 30 Nov 2019 31 Oct 2019 1.44% 0.00%
1 - 31 Dec 2019 29 Nov 2019 1.44% 0.00%
1 - 31 Jan 2020 30 Dec 2019 1.31% 0.00%
1 - 29 Feb 2020 31 Jan 2020 1.18% 0.00%
1 - 31 Mar 2020 28 Feb 2020 0.93% 0.00%
1 - 30 Apr 2020 31 Mar 2020 1.22% 0.00%
1 - 31 May 2020 30 Apr 2020 1.02% 0.00%
1 - 30 Jun 2020 29 May 2020 0.95% 0.00%
 1 - 31 Jul 2020 30 Jun 2020  0.94%   0.00%
1 - 31 Aug 2020 31 Jul 2020 0.88% 0.00%
1 - 30 Sep 2020 31 Aug 2020 1.03% 0.00%

Remark

1.You can check the schedule of special dividend rate to be paid in the next 6 years, please click here
2.You can check the yield rate of 6 years term government bond at http://www.thaibma.or.th/EN/Market/YieldCurve/Government.aspx

 

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