Talaad Thai Leasehold Property Fund (BKK:TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
11.20
+0.10 (0.90%)
Jul 11, 2025, 4:02 PM ICT

BKK:TTLPF Dividend Information

BKK:TTLPF has an annual dividend of 2.14 THB per share, with a yield of 19.29%. The dividend is paid every three months and the last ex-dividend date was May 28, 2025.

Dividend Yield
19.29%
Annual Dividend
2.14 THB
Ex-Dividend Date
May 28, 2025
Payout Frequency
Quarterly
Payout Ratio
188.76%
Dividend Growth
7.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 28, 2025 0.4859 THB May 29, 2025 Jun 16, 2025
Feb 27, 2025 0.500 THB Feb 28, 2025 Mar 17, 2025
Nov 27, 2024 0.5468 THB Nov 28, 2024 Dec 17, 2024
Aug 28, 2024 0.540 THB Aug 29, 2024 Sep 13, 2024
May 28, 2024 0.5547 THB May 29, 2024 Jun 14, 2024
Mar 4, 2024 0.4875 THB Mar 5, 2024 Mar 20, 2024
Nov 29, 2023 0.444 THB Nov 30, 2023 Dec 19, 2023
Sep 1, 2023 0.441 THB Sep 4, 2023 Sep 19, 2023
May 31, 2023 0.4193 THB Jun 1, 2023 Jun 19, 2023
Mar 2, 2023 0.422 THB Mar 3, 2023 Mar 21, 2023
Nov 29, 2022 0.422 THB Nov 30, 2022 Dec 19, 2022
Aug 26, 2022 0.410 THB Aug 29, 2022 Sep 14, 2022
May 31, 2022 0.422 THB Jun 1, 2022 Jun 17, 2022
Mar 3, 2022 0.367 THB Mar 4, 2022 Mar 21, 2022
Nov 30, 2021 0.3175 THB Dec 1, 2021 Dec 17, 2021
Aug 27, 2021 0.425 THB Aug 30, 2021 Sep 15, 2021
May 28, 2021 0.4487 THB May 31, 2021 Jun 16, 2021
Mar 1, 2021 0.430 THB Mar 2, 2021 Mar 17, 2021
Nov 30, 2020 0.460 THB Dec 1, 2020 Dec 21, 2020
Aug 27, 2020 0.362 THB Aug 28, 2020 Sep 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts