Total Return chart Siri Prime Office Property Fund

Equities

SIRIP

TH5374010004

End-of-day quote Thailand S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
8.15 THB +13.19% Intraday chart for Siri Prime Office Property Fund -3.55% +21.64%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Siri Prime Office Property Fund

14/05/2024 Interim Payment 0.08 THB
08/02/2024 Final Payment 0.08 THB
14/11/2023 Interim Payment 0.065 THB
15/08/2023 Interim Payment 0.055 THB
15/05/2023 Interim Payment 0.055 THB
10/02/2023 Final Payment 0.05 THB
11/11/2022 Interim Payment 0.05 THB
16/08/2022 Interim Payment 0.05 THB
17/05/2022 Interim Payment 0.05 THB
10/02/2022 Final Payment 0.05 THB
11/11/2021 Interim Payment 0.0511 THB
10/08/2021 Interim Payment 0.055 THB
12/05/2021 Interim Payment 0.05 THB
15/02/2021 Final Payment 0.08 THB
11/11/2020 Interim Payment 0.07 THB
12/05/2020 Interim Payment 0.14 THB
12/02/2020 Final Payment 0.15 THB
18/11/2019 Interim Payment 0.1 THB
30/07/2019 Interim Payment 0.15 THB
16/05/2019 Interim Payment 0.1452 THB
12/02/2019 Final Payment 0.1382 THB
19/11/2018 Interim Payment 0.147 THB
03/08/2018 Interim Payment 0.152 THB
15/05/2018 Interim Payment 0.156 THB
12/02/2018 Quarterly 0.155 THB
08/11/2017 Quarterly 0.145 THB
10/08/2017 Quarterly 0.1411 THB
05/05/2017 Quarterly 0.145 THB
02/02/2017 Quarterly 0.145 THB
08/11/2016 Quarterly 0.145 THB
04/08/2016 Quarterly 0.145 THB
03/05/2016 Quarterly 0.145 THB
04/02/2016 Quarterly 0.145 THB
04/11/2015 Quarterly 0.15 THB
04/08/2015 Quarterly 0.1636 THB
08/05/2015 Quarterly 0.15 THB
30/01/2015 Quarterly 0.15 THB
05/11/2014 Interim Payment 0.15 THB
06/08/2014 Interim Payment 0.15 THB