Total Return chart Talaad Thai Leasehold Property Fund

Equities

TTLPF

TH1039010000

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
16.9 ^THB	+0.60%		+1.20%	-7.14%

Feb. 21	Talaad Thai Leasehold Property Fund Declares Dividend for Operation Period from October 1, 2023 to December 31, 2023, Payable on March 6, 2024	CI
Feb. 15	Talaad Thai Leasehold Property Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Talaad Thai Leasehold Property Fund

2024-05-27	Interim Payment 0.5547 THB
2024-03-03	Final Payment 0.4875 THB
2023-11-28	Interim Payment 0.444 THB
2023-08-31	Interim Payment 0.441 THB
2023-05-30	Interim Payment 0.4193 THB
2023-03-01	Final Payment 0.422 THB
2022-11-28	Interim Payment 0.422 THB
2022-08-25	Interim Payment 0.41 THB
2022-05-30	Interim Payment 0.422 THB
2022-03-02	Final Payment 0.367 THB
2021-11-29	Interim Payment 0.3175 THB
2021-08-26	Interim Payment 0.425 THB
2021-05-27	Interim Payment 0.4487 THB
2021-02-28	Final Payment 0.43 THB
2020-11-29	Interim Payment 0.46 THB
2020-08-26	Interim Payment 0.362 THB
2020-05-27	Interim Payment 0.44 THB
2020-02-26	Final Payment 0.4 THB
2019-11-27	Interim Payment 0.431 THB
2019-08-26	Interim Payment 0.412 THB
2019-02-26	Final Payment 0.39 THB
2018-11-27	Interim Payment 0.3 THB
2018-08-28	Interim Payment 0.4085 THB
2018-05-28	Interim Payment 0.0422 THB
2018-05-27	Interim Payment 0.3934 THB
2018-02-22	Final Payment 0.393 THB
2017-11-26	Interim Payment 0.3325 THB
2017-08-27	Interim Payment 0.438 THB
2017-05-24	Interim Payment 0.4598 THB
2017-02-22	Final Payment 0.4505 THB
2016-11-24	Interim Payment 0.4505 THB
2016-08-25	Interim Payment 0.4305 THB
2016-05-25	Interim Payment 0.4575 THB
2016-02-23	Final Payment 0.41 THB
2015-11-24	Interim Payment 0.45 THB
2015-08-25	Interim Payment 0.376 THB
2015-05-26	Interim Payment 0.4131 THB
2015-02-23	Final Payment 0.33 THB
2014-11-24	Interim Payment 0.33 THB
2014-08-25	Interim Payment 0.36 THB
2014-05-26	Interim Payment 0.37 THB
2014-02-25	Final Payment 0.36 THB
2013-11-25	Interim Payment 0.33 THB
2013-08-26	Interim Payment 0.37 THB
2013-05-28	Interim Payment 0.36 THB
2013-02-25	Final Payment 0.36 THB
2012-11-26	Interim Payment 0.38 THB
2012-08-30	Interim Payment 0.38 THB
2012-05-27	Interim Payment 0.38 THB
2012-02-23	Final Payment 0.35 THB
2011-11-24	Interim Payment 0.35 THB
2011-08-25	Interim Payment 0.35 THB
2011-06-09	Interim Payment 0.35 THB
2011-03-09	Annual 0.14 THB
2011-01-03	Other Dividend 0.1 THB