LOTUS'S RETAIL GROWTH FREEHOLD AND LEASEHOLD PROPERTY FUND Total Return chart Lotus's Retail Growth Freehold and Leasehold Property Fund
Equities
LPF
TH3226010009
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 THB | +0.80% |
|
-0.79% | -5.97% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Lotus's Retail Growth Freehold and Leasehold Property Fund
| 29/04/2024 | Final Payment 0.2238 THB |
| 25/01/2024 | Interim Payment 0.2206 THB |
| 01/11/2023 | Interim Payment 0.2112 THB |
| 03/08/2023 | Interim Payment 0.2193 THB |
| 02/05/2023 | Final Payment 0.2168 THB |
| 27/01/2023 | Interim Payment 0.2038 THB |
| 27/10/2022 | Interim Payment 0.2034 THB |
| 27/07/2022 | Interim Payment 0.2042 THB |
| 29/04/2022 | Final Payment 0.1873 THB |
| 28/01/2022 | Interim Payment 0.1719 THB |
| 28/10/2021 | Interim Payment 0.1389 THB |
| 23/07/2021 | Interim Payment 0.1793 THB |
| 28/04/2021 | Final Payment 0.1878 THB |
| 27/01/2021 | Interim Payment 0.1955 THB |
| 21/10/2020 | Interim Payment 0.1894 THB |
| 23/07/2020 | Interim Payment 0.1268 THB |
| 24/04/2020 | Interim Payment 0.2556 THB |
| 27/01/2020 | Interim Payment 0.2219 THB |
| 28/10/2019 | Interim Payment 0.2262 THB |
| 26/07/2019 | Interim Payment 0.2309 THB |
| 26/04/2019 | Final Payment 0.2249 THB |
| 29/01/2019 | Interim Payment 0.22 THB |
| 29/10/2018 | Interim Payment 0.2248 THB |
| 25/07/2018 | Interim Payment 0.2303 THB |
| 26/04/2018 | Final Payment 0.2247 THB |
| 26/01/2018 | Interim Payment 0.2145 THB |
| 25/10/2017 | Interim Payment 0.215 THB |
| 25/07/2017 | Interim Payment 0.2129 THB |
| 25/04/2017 | Final Payment 0.2148 THB |
| 26/01/2017 | Interim Payment 0.2109 THB |
| 26/10/2016 | Interim Payment 0.2157 THB |
| 26/07/2016 | Interim Payment 0.2176 THB |
| 26/04/2016 | Final Payment 0.219 THB |
| 26/01/2016 | Other Dividend 0.0015 THB |
| 26/01/2016 | Interim Payment 0.2176 THB |
| 27/10/2015 | 0.0082 THB |
| 27/10/2015 | 0.209 THB |
| 27/07/2015 | Other Dividend 0.0062 THB |
| 27/07/2015 | Interim Payment 0.206 THB |
| 27/04/2015 | Interim Payment 0.1811 THB |
| 27/04/2015 | Other Dividend 0.0172 THB |
| 27/01/2015 | Other Dividend 0.0162 THB |
| 27/01/2015 | Interim Payment 0.187 THB |
| 28/10/2014 | Other Dividend 0.0164 THB |
| 28/10/2014 | Interim Payment 0.19 THB |
| 24/07/2014 | Other Dividend 0.0164 THB |
| 24/07/2014 | Interim Payment 0.1856 THB |
| 25/04/2014 | Other Dividend 0.016 THB |
| 25/04/2014 | Interim Payment 0.1851 THB |
| 28/01/2014 | Other Dividend 0.0165 THB |
| 28/01/2014 | Interim Payment 0.163 THB |
| 01/11/2013 | Other Dividend 0.017 THB |
| 01/11/2013 | Interim Payment 0.1708 THB |
| 26/07/2013 | Other Dividend 0.0167 THB |
| 26/07/2013 | Interim Payment 0.1778 THB |
| 25/04/2013 | Other Dividend 0.0209 THB |
| 25/04/2013 | Final Payment 0.1801 THB |
| 27/11/2012 | Interim Payment 0.16 THB |
| 01/11/2012 | Other Dividend 0.02 THB |
| 01/11/2012 | Interim Payment 0.1646 THB |
| 26/07/2012 | Interim Payment 0.1346 THB |
| 26/07/2012 | Other Dividend 0.016 THB |
