Khonburi Sugar Power Plant Infrastructure Fund (BKK:KBSPIF)
Thailand
· Delayed Price · Currency is THB 7.30
0.00 (0.00%)
May 16, 2025, 10:31 AM ICT
-12.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 11.67% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 7.30 |
| YTD Return | -7.12% |
| 1-Year Return | -4.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |
About KBSPIF
Khonburi Sugar Power Plant Infrastructure Fund is an infrastructure fund, which engages in infrastructure of electricity business. The primary purpose is to invest in infrastructure business through the transfer of the benefits from the production and distribution of electricity of Khonburi Power Plant Co., Ltd. The fund is headquartered in Bangkok, Thailand.
Stock Exchange Stock Exchange of Thailand
Ticker Symbol KBSPIF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.129 THB | Mar 17, 2025 |
| Nov 27, 2024 | 0.246 THB | Dec 17, 2024 |
| Aug 28, 2024 | 0.235 THB | Sep 13, 2024 |
| May 28, 2024 | 0.242 THB | Jun 14, 2024 |
| Mar 4, 2024 | 0.176 THB | Mar 20, 2024 |
| Nov 29, 2023 | 0.244 THB | Dec 19, 2023 |