Talaad Thai Leasehold Property Fund (BKK: TTLPF)
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(1Y)
23.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 27, 2024 | 0.5468 THB | Dec 17, 2024 |
Aug 28, 2024 | 0.540 THB | Sep 13, 2024 |
May 28, 2024 | 0.5547 THB | Jun 14, 2024 |
Mar 4, 2024 | 0.4875 THB | Mar 20, 2024 |
Nov 29, 2023 | 0.444 THB | Dec 19, 2023 |
Sep 1, 2023 | 0.441 THB | Sep 19, 2023 |
May 31, 2023 | 0.4193 THB | Jun 19, 2023 |
Mar 2, 2023 | 0.422 THB | Mar 21, 2023 |
Nov 29, 2022 | 0.422 THB | Dec 19, 2022 |
Aug 26, 2022 | 0.410 THB | Sep 14, 2022 |
May 31, 2022 | 0.422 THB | Jun 17, 2022 |
Mar 3, 2022 | 0.367 THB | Mar 21, 2022 |
Nov 30, 2021 | 0.3175 THB | Dec 17, 2021 |
Aug 27, 2021 | 0.425 THB | Sep 15, 2021 |
May 28, 2021 | 0.4487 THB | Jun 16, 2021 |
Mar 1, 2021 | 0.430 THB | Mar 17, 2021 |
Nov 30, 2020 | 0.460 THB | Dec 21, 2020 |
Aug 27, 2020 | 0.362 THB | Sep 16, 2020 |
May 28, 2020 | 0.440 THB | Jun 16, 2020 |
Feb 27, 2020 | 0.400 THB | Mar 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.