Total Return chart Prime Office Leasehold Property Fund

Equities

POPF

TH1060010002

End-of-day quote Thailand S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
5.6 THB -1.75% Intraday chart for Prime Office Leasehold Property Fund -1.75% -5.08%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Prime Office Leasehold Property Fund

2024-05-16 Other Dividend 0.2657 THB
2024-05-16 Interim Payment 0.0243 THB
2024-02-07 Final Payment 0.1658 THB
2024-02-07 Other Dividend 0.1192 THB
2023-11-13 Other Dividend 0.0897 THB
2023-11-13 Interim Payment 0.1803 THB
2023-08-14 Other Dividend 0.1804 THB
2023-08-14 Interim Payment 0.0796 THB
2023-05-14 Interim Payment 0.26 THB
2023-02-09 Final Payment 0.275 THB
2022-11-10 Interim Payment 0.2544 THB
2022-08-15 Interim Payment 0.2544 THB
2022-05-16 Interim Payment 0.2544 THB
2022-02-09 Final Payment 0.27 THB
2021-11-10 Interim Payment 0.247 THB
2021-08-09 Interim Payment 0.247 THB
2021-05-11 Interim Payment 0.247 THB
2021-02-14 Final Payment 0.31 THB
2020-11-10 Interim Payment 0.26 THB
2020-08-12 Interim Payment 0.247 THB
2020-05-18 Interim Payment 0.26 THB
2020-02-11 Final Payment 0.2569 THB
2019-11-17 Interim Payment 0.1569 THB
2019-07-29 Interim Payment 0.3386 THB
2019-05-15 Interim Payment 0.254 THB
2019-02-11 Final Payment 0.2843 THB
2018-11-18 Interim Payment 0.2414 THB
2018-08-02 Interim Payment 0.2414 THB
2018-05-14 Interim Payment 0.2352 THB
2018-02-12 Final Payment 0.21 THB
2017-11-07 Interim Payment 0.2414 THB
2017-08-09 Interim Payment 0.2805 THB
2017-05-04 Interim Payment 0.28 THB
2017-02-01 Final Payment 0.2795 THB
2016-11-07 Interim Payment 0.2437 THB
2016-08-03 Interim Payment 0.2565 THB
2016-05-02 Interim Payment 0.27 THB
2016-02-03 Final Payment 0.262 THB
2015-11-03 Interim Payment 0.262 THB
2015-08-04 Interim Payment 0.262 THB
2015-05-07 Interim Payment 0.2637 THB
2015-01-29 Final Payment 0.2193 THB
2014-09-28 Interim Payment 0.3 THB
2014-08-05 Interim Payment 0.262 THB
2014-05-01 Interim Payment 0.262 THB
2014-02-02 Final Payment 0.2679 THB
2013-10-28 Interim Payment 0.2527 THB
2013-07-25 Interim Payment 0.2527 THB
2013-05-02 Interim Payment 0.2527 THB
2013-01-28 Final Payment 0.2491 THB
2012-11-01 Interim Payment 0.2491 THB
2012-08-09 Interim Payment 0.2491 THB
2012-05-10 Interim Payment 0.2413 THB
2012-02-19 Final Payment 0.2413 THB
2011-11-24 Interim Payment 0.2413 THB
2011-08-25 Interim Payment 0.2413 THB