Total Return chart Talaad Thai Leasehold Property Fund

Equities

TTLPF

TH1039010000

End-of-day quote Thailand S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
17.3 THB +1.17% Intraday chart for Talaad Thai Leasehold Property Fund +2.98% -4.95%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Talaad Thai Leasehold Property Fund

28/05/2024 Interim Payment 0.5547 THB
04/03/2024 Final Payment 0.4875 THB
29/11/2023 Interim Payment 0.444 THB
01/09/2023 Interim Payment 0.441 THB
31/05/2023 Interim Payment 0.4193 THB
02/03/2023 Final Payment 0.422 THB
29/11/2022 Interim Payment 0.422 THB
26/08/2022 Interim Payment 0.41 THB
31/05/2022 Interim Payment 0.422 THB
03/03/2022 Final Payment 0.367 THB
30/11/2021 Interim Payment 0.3175 THB
27/08/2021 Interim Payment 0.425 THB
28/05/2021 Interim Payment 0.4487 THB
01/03/2021 Final Payment 0.43 THB
30/11/2020 Interim Payment 0.46 THB
27/08/2020 Interim Payment 0.362 THB
28/05/2020 Interim Payment 0.44 THB
27/02/2020 Final Payment 0.4 THB
28/11/2019 Interim Payment 0.431 THB
27/08/2019 Interim Payment 0.412 THB
27/02/2019 Final Payment 0.39 THB
28/11/2018 Interim Payment 0.3 THB
29/08/2018 Interim Payment 0.4085 THB
29/05/2018 Interim Payment 0.0422 THB
28/05/2018 Interim Payment 0.3934 THB
23/02/2018 Final Payment 0.393 THB
27/11/2017 Interim Payment 0.3325 THB
28/08/2017 Interim Payment 0.438 THB
25/05/2017 Interim Payment 0.4598 THB
23/02/2017 Final Payment 0.4505 THB
25/11/2016 Interim Payment 0.4505 THB
26/08/2016 Interim Payment 0.4305 THB
26/05/2016 Interim Payment 0.4575 THB
24/02/2016 Final Payment 0.41 THB
25/11/2015 Interim Payment 0.45 THB
26/08/2015 Interim Payment 0.376 THB
27/05/2015 Interim Payment 0.4131 THB
24/02/2015 Final Payment 0.33 THB
25/11/2014 Interim Payment 0.33 THB
26/08/2014 Interim Payment 0.36 THB
27/05/2014 Interim Payment 0.37 THB
26/02/2014 Final Payment 0.36 THB
26/11/2013 Interim Payment 0.33 THB
27/08/2013 Interim Payment 0.37 THB
29/05/2013 Interim Payment 0.36 THB
26/02/2013 Final Payment 0.36 THB
27/11/2012 Interim Payment 0.38 THB
31/08/2012 Interim Payment 0.38 THB
28/05/2012 Interim Payment 0.38 THB
24/02/2012 Final Payment 0.35 THB
25/11/2011 Interim Payment 0.35 THB
26/08/2011 Interim Payment 0.35 THB
10/06/2011 Interim Payment 0.35 THB
10/03/2011 Annual 0.14 THB
04/01/2011 Other Dividend 0.1 THB