Quality Houses Leasehold Property Fund (BKK:QHPF)
Thailand · Delayed Price · Currency is THB 4.740
0.00 (0.00%)
Inactive · Last trade price on Nov 27, 2024
-16.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 15.82% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 11, 2024 |
| Previous Close | 4.740 |
| YTD Return | -4.63% |
| 1-Year Return | -3.66% |
| 5-Year Return | -42.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | n/a |
| Inception Date | n/a |
About QHPF
Quality Houses Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd.
Country Thailand
Stock Exchange Stock Exchange of Thailand
Ticker Symbol QHPF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 11, 2024 | 0.135 THB | Nov 28, 2024 |
| Aug 27, 2024 | 0.150 THB | Sep 12, 2024 |
| Jul 8, 2024 | 0.110 THB | Jul 25, 2024 |
| Apr 4, 2024 | 0.110 THB | Apr 24, 2024 |
| Mar 11, 2024 | 0.120 THB | Mar 28, 2024 |
| Dec 13, 2023 | 0.125 THB | Dec 28, 2023 |