Talaad Thai Leasehold Property Fund (BKK: TTLPF)
Thailand flag Thailand · Delayed Price · Currency is THB
14.00
-0.10 (-0.71%)
Dec 20, 2024, 4:10 PM ICT

BKK: TTLPF Dividend Information

TTLPF has an annual dividend of 1.79 THB per share, with a yield of 12.80%. The dividend is paid every three months and the last ex-dividend date was Nov 27, 2024.

Dividend Yield
12.80%
Annual Dividend
1.79 THB
Ex-Dividend Date
Nov 27, 2024
Payout Frequency
Quarterly
Payout Ratio
176.64%
Dividend Growth
23.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Nov 30, 20200.460 THBDec 1, 2020Dec 21, 2020
Aug 27, 20200.362 THBAug 28, 2020Sep 16, 2020
May 28, 20200.440 THBMay 29, 2020Jun 16, 2020
Feb 27, 20200.400 THBFeb 28, 2020Mar 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts