Total Return chart Centara Hotels and Resorts Leasehold Property Fund

Equities

CTARAF

TH0998010001

End-of-day quote Thailand S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
4.32 THB -2.70% Intraday chart for Centara Hotels and Resorts Leasehold Property Fund -3.14% +0.93%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Centara Hotels and Resorts Leasehold Property Fund

30/05/2024 Other Dividend 0.131 THB
12/03/2024 Other Dividend 0.133 THB
03/12/2023 Other Dividend 0.132 THB
04/09/2023 Other Dividend 0.128 THB
30/05/2023 Other Dividend 0.13 THB
13/03/2023 Other Dividend 0.1325 THB
05/12/2022 Other Dividend 0.1325 THB
04/09/2022 Other Dividend 0.135 THB
06/06/2022 Other Dividend 0.13 THB
15/03/2022 Other Dividend 0.047 THB
15/03/2022 Final Payment 0.08 THB
02/12/2021 Interim Payment 0.0815 THB
02/12/2021 Other Dividend 0.0485 THB
01/09/2021 Interim Payment 0.082 THB
01/09/2021 Other Dividend 0.0475 THB
01/06/2021 Interim Payment 0.083 THB
01/06/2021 Other Dividend 0.047 THB
08/03/2021 Other Dividend 0.0465 THB
08/03/2021 Final Payment 0.0814 THB
02/12/2020 Other Dividend 0.0458 THB
02/12/2020 Interim Payment 0.0795 THB
31/08/2020 Interim Payment 0.0805 THB
31/08/2020 Other Dividend 0.0455 THB
01/06/2020 Other Dividend 0.045 THB
01/06/2020 Interim Payment 0.0815 THB
11/03/2020 Final Payment 0.0845 THB
11/03/2020 Other Dividend 0.0445 THB
01/12/2019 Interim Payment 0.0835 THB
01/12/2019 Other Dividend 0.044 THB
02/09/2019 Interim Payment 0.0805 THB
02/09/2019 Other Dividend 0.0434 THB
04/06/2019 Other Dividend 0.043 THB
04/06/2019 Interim Payment 0.085 THB
05/03/2019 Final Payment 0.0438 THB
05/03/2019 Other Dividend 0.0762 THB
29/11/2018 Interim Payment 0.1 THB
03/09/2018 Interim Payment 0.1 THB
04/06/2018 Interim Payment 0.1 THB
06/03/2018 Other Dividend 0.05 THB
29/11/2017 Interim Payment 0.1 THB
31/08/2017 Interim Payment 0.071 THB
01/06/2017 Interim Payment 0.16 THB
28/02/2017 Other Dividend 0.078 THB
24/11/2016 Interim Payment 0.1155 THB
14/09/2016 Interim Payment 0.46 THB
06/06/2016 Interim Payment 0.158 THB
03/03/2016 Other Dividend 0.0782 THB
30/11/2015 Interim Payment 0.094 THB
03/09/2015 Interim Payment 0.055 THB
03/06/2015 Interim Payment 0.16 THB
26/11/2014 Interim Payment 0.095 THB
03/09/2014 Interim Payment 0.095 THB
03/06/2014 Interim Payment 0.12 THB
13/03/2014 Other Dividend 0.1174 THB
27/08/2013 Interim Payment 0.043 THB
27/08/2013 Other Dividend 0.102 THB
03/06/2013 Interim Payment 0.145 THB
21/02/2013 Final Payment 0.279 THB
26/11/2012 Interim Payment 0.153 THB
26/08/2012 Interim Payment 0.153 THB
27/05/2012 Interim Payment 0.165 THB
22/02/2012 Final Payment 0.4106 THB
27/11/2011 Interim Payment 0.16 THB
23/08/2011 Interim Payment 0.154 THB
07/06/2011 Interim Payment 0.178 THB
07/03/2011 Interim Payment 0.4502 THB
22/11/2010 Interim Payment 0.154 THB
23/08/2010 Interim Payment 0.1284 THB
25/05/2010 Interim Payment 0.1768 THB
17/03/2010 Other Dividend 0.0604 THB
17/03/2010 Interim Payment 0.3584 THB
22/11/2009 Final Payment 0.1531 THB
23/08/2009 Interim Payment 0.1715 THB
24/05/2009 Interim Payment 0.1718 THB
10/03/2009 Annual 0.2324 THB