Hemaraj Industrial Property and Leasehold Fund (BKK: HPF)
Thailand
· Delayed Price · Currency is THB
5.05
+0.05 (1.00%)
Nov 19, 2024, 4:38 PM ICT
HPF Dividend Information
HPF has an annual dividend of 0.71 THB per share, with a yield of 14.04%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2024.
Dividend Yield
14.04%
Annual Dividend
0.71 THB
Ex-Dividend Date
Sep 9, 2024
Payout Frequency
Quarterly
Payout Ratio
77.95%
Dividend Growth(1Y)
11.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 9, 2024 | 0.133 THB | Sep 27, 2024 |
Jun 4, 2024 | 0.133 THB | Jun 20, 2024 |
Mar 18, 2024 | 0.117 THB | Mar 29, 2024 |
Dec 13, 2023 | 0.110 THB | Dec 28, 2023 |
Sep 4, 2023 | 0.110 THB | Sep 21, 2023 |
May 31, 2023 | 0.107 THB | Jun 19, 2023 |
Mar 9, 2023 | 0.112 THB | Mar 28, 2023 |
Dec 13, 2022 | 0.112 THB | Dec 29, 2022 |
Sep 5, 2022 | 0.113 THB | Sep 20, 2022 |
Jun 7, 2022 | 0.108 THB | Jun 22, 2022 |
Mar 11, 2022 | 0.102 THB | Mar 29, 2022 |
Dec 2, 2021 | 0.105 THB | Dec 23, 2021 |
Aug 31, 2021 | 0.102 THB | Sep 20, 2021 |
Jun 10, 2021 | 0.113 THB | Jun 29, 2021 |
Mar 12, 2021 | 0.083 THB | Mar 31, 2021 |
Dec 2, 2020 | 0.102 THB | Dec 25, 2020 |
Sep 9, 2020 | 0.091 THB | Sep 28, 2020 |
Jun 9, 2020 | 0.095 THB | Jun 29, 2020 |
Mar 19, 2020 | 0.122 THB | Apr 7, 2020 |
Nov 29, 2019 | 0.0965 THB | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.