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Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.05
-0.05 (-0.82%)
Nov 9, 2026, 3:59 PM ICT

BKK:HPF Dividend Information

BKK:HPF has an annual dividend of 0.56 THB per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
9.26%
Annual Dividend
0.56 THB
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Quarterly
Payout Ratio
92.31%
Dividend Growth
1.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20260.140 THBSep 7, 2026Sep 22, 2026
Jun 4, 20260.135 THBJun 5, 2026Jun 23, 2026
Mar 17, 20260.133 THBMar 18, 2026Mar 31, 2026
Dec 9, 20250.133 THBDec 11, 2025Dec 25, 2025
Sep 4, 20250.133 THBSep 5, 2025Sep 23, 2025
May 30, 20250.133 THBJun 4, 2025Jun 20, 2025
Mar 18, 20250.133 THBMar 19, 2025Mar 31, 2025
Dec 6, 20240.133 THBDec 9, 2024Dec 26, 2024
Sep 9, 20240.133 THBSep 10, 2024Sep 27, 2024
Jun 4, 20240.133 THBJun 5, 2024Jun 20, 2024
Mar 18, 20240.117 THBMar 19, 2024Mar 29, 2024
Dec 13, 20230.110 THBDec 14, 2023Dec 28, 2023
Sep 4, 20230.110 THBSep 5, 2023Sep 21, 2023
May 31, 20230.107 THBJun 1, 2023Jun 19, 2023
Mar 9, 20230.112 THBMar 10, 2023Mar 28, 2023
Dec 13, 20220.112 THBDec 14, 2022Dec 29, 2022
Sep 5, 20220.113 THBSep 6, 2022Sep 20, 2022
Jun 7, 20220.108 THBJun 8, 2022Jun 22, 2022
Mar 11, 20220.102 THBMar 15, 2022Mar 29, 2022
Dec 2, 20210.105 THBDec 6, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts