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Talaad Thai Leasehold Property Fund (BKK:TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
10.10
+0.10 (1.00%)
At close: Feb 20, 2026

BKK:TTLPF Dividend Information

BKK:TTLPF has an annual dividend of 2.14 THB per share, with a yield of 21.42%. The dividend is paid every three months and the next ex-dividend date is Feb 27, 2026.

Dividend Yield
21.42%
Annual Dividend
2.14 THB
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Quarterly
Payout Ratio
101.59%
Dividend Growth
-8.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 27, 20260.4946 THBMar 2, 2026Mar 18, 2026
Nov 26, 20250.4934 THBNov 27, 2025Dec 15, 2025
Aug 28, 20250.4897 THBAug 29, 2025Sep 15, 2025
May 28, 20250.4859 THBMay 29, 2025Jun 16, 2025
Feb 27, 20250.500 THBFeb 28, 2025Mar 17, 2025
Nov 27, 20240.5468 THBNov 28, 2024Dec 17, 2024
Aug 28, 20240.540 THBAug 29, 2024Sep 13, 2024
May 28, 20240.5547 THBMay 29, 2024Jun 14, 2024
Mar 4, 20240.4875 THBMar 5, 2024Mar 20, 2024
Nov 29, 20230.444 THBNov 30, 2023Dec 19, 2023
Sep 1, 20230.441 THBSep 4, 2023Sep 19, 2023
May 31, 20230.4193 THBJun 1, 2023Jun 19, 2023
Mar 2, 20230.422 THBMar 3, 2023Mar 21, 2023
Nov 29, 20220.422 THBNov 30, 2022Dec 19, 2022
Aug 26, 20220.410 THBAug 29, 2022Sep 14, 2022
May 31, 20220.422 THBJun 1, 2022Jun 17, 2022
Mar 3, 20220.367 THBMar 4, 2022Mar 21, 2022
Nov 30, 20210.3175 THBDec 1, 2021Dec 17, 2021
Aug 27, 20210.425 THBAug 30, 2021Sep 15, 2021
May 28, 20210.4487 THBMay 31, 2021Jun 16, 2021
Mar 1, 20210.430 THBMar 2, 2021Mar 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts