Total Return chart Prime Office Leasehold Property Fund

Equities

POPF

TH1060010002

End-of-day quote Thailand S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
5.7 THB 0.00% Intraday chart for Prime Office Leasehold Property Fund -1.72% -3.39%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Prime Office Leasehold Property Fund

17/05/2024 Other Dividend 0.2657 THB
17/05/2024 Interim Payment 0.0243 THB
08/02/2024 Final Payment 0.1658 THB
08/02/2024 Other Dividend 0.1192 THB
14/11/2023 Other Dividend 0.0897 THB
14/11/2023 Interim Payment 0.1803 THB
15/08/2023 Other Dividend 0.1804 THB
15/08/2023 Interim Payment 0.0796 THB
15/05/2023 Interim Payment 0.26 THB
10/02/2023 Final Payment 0.275 THB
11/11/2022 Interim Payment 0.2544 THB
16/08/2022 Interim Payment 0.2544 THB
17/05/2022 Interim Payment 0.2544 THB
10/02/2022 Final Payment 0.27 THB
11/11/2021 Interim Payment 0.247 THB
10/08/2021 Interim Payment 0.247 THB
12/05/2021 Interim Payment 0.247 THB
15/02/2021 Final Payment 0.31 THB
11/11/2020 Interim Payment 0.26 THB
13/08/2020 Interim Payment 0.247 THB
19/05/2020 Interim Payment 0.26 THB
12/02/2020 Final Payment 0.2569 THB
18/11/2019 Interim Payment 0.1569 THB
30/07/2019 Interim Payment 0.3386 THB
16/05/2019 Interim Payment 0.254 THB
12/02/2019 Final Payment 0.2843 THB
19/11/2018 Interim Payment 0.2414 THB
03/08/2018 Interim Payment 0.2414 THB
15/05/2018 Interim Payment 0.2352 THB
13/02/2018 Final Payment 0.21 THB
08/11/2017 Interim Payment 0.2414 THB
10/08/2017 Interim Payment 0.2805 THB
05/05/2017 Interim Payment 0.28 THB
02/02/2017 Final Payment 0.2795 THB
08/11/2016 Interim Payment 0.2437 THB
04/08/2016 Interim Payment 0.2565 THB
03/05/2016 Interim Payment 0.27 THB
04/02/2016 Final Payment 0.262 THB
04/11/2015 Interim Payment 0.262 THB
05/08/2015 Interim Payment 0.262 THB
08/05/2015 Interim Payment 0.2637 THB
30/01/2015 Final Payment 0.2193 THB
29/09/2014 Interim Payment 0.3 THB
06/08/2014 Interim Payment 0.262 THB
02/05/2014 Interim Payment 0.262 THB
03/02/2014 Final Payment 0.2679 THB
29/10/2013 Interim Payment 0.2527 THB
26/07/2013 Interim Payment 0.2527 THB
03/05/2013 Interim Payment 0.2527 THB
29/01/2013 Final Payment 0.2491 THB
02/11/2012 Interim Payment 0.2491 THB
10/08/2012 Interim Payment 0.2491 THB
11/05/2012 Interim Payment 0.2413 THB
20/02/2012 Final Payment 0.2413 THB
25/11/2011 Interim Payment 0.2413 THB
26/08/2011 Interim Payment 0.2413 THB