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Centara Hotels and Resorts Leasehold Property Fund (BKK:CTARAF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.720
-0.020 (-0.42%)
Nov 9, 2026, 10:53 AM ICT

BKK:CTARAF Dividend Information

BKK:CTARAF has an annual dividend of 0.53 THB per share, with a yield of 11.15%. The dividend is paid every three months and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
11.15%
Annual Dividend
0.53 THB
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Quarterly
Payout Ratio
120.06%
Dividend Growth
-0.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 20260.133 THBSep 3, 2026Sep 18, 2026
Jun 8, 20260.133 THBJun 9, 2026Jun 24, 2026
Mar 11, 20260.1271 THBMar 12, 2026Mar 27, 2026
Dec 4, 20250.133 THBDec 8, 2025Dec 22, 2025
Sep 5, 20250.133 THBSep 8, 2025Sep 22, 2025
Jun 5, 20250.131 THBJun 6, 2025Jun 23, 2025
Mar 12, 20250.133 THBMar 13, 2025Mar 28, 2025
Dec 3, 20240.134 THBDec 4, 2024Dec 20, 2024
Sep 4, 20240.135 THBSep 5, 2024Sep 20, 2024
May 31, 20240.131 THBJun 4, 2024Jun 19, 2024
Mar 13, 20240.133 THBMar 14, 2024Mar 28, 2024
Dec 4, 20230.132 THBDec 6, 2023Dec 21, 2023
Sep 5, 20230.128 THBSep 6, 2023Sep 20, 2023
May 31, 20230.130 THBJun 1, 2023Jun 16, 2023
Mar 14, 20230.1325 THBMar 15, 2023Mar 29, 2023
Dec 6, 20220.1325 THBDec 7, 2022Dec 22, 2022
Sep 5, 20220.135 THBSep 6, 2022Sep 20, 2022
Jun 7, 20220.130 THBJun 8, 2022Jun 22, 2022
Mar 16, 20220.127 THBMar 17, 2022Mar 30, 2022
Dec 3, 20210.130 THBDec 7, 2021Dec 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts