CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND

Total Return chart CPN Commercial Growth Leasehold Property Fund

Equities

CPNCG

TH3769010002

End-of-day quote Thailand S.E. Other stock markets 23:00:00 23/05/2024 BST			5-day change	1st Jan Change
5.55 ^THB	0.00%		-0.89%	-12.60%

05-14	CPN Commercial Growth Leasehold Property Fund Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-07	CPN Commercial Growth Leasehold Property Fund Announces Dividend for Period from 1 January 2024 to 31 March 2024, Payable on 4 June 2024	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CPN Commercial Growth Leasehold Property Fund

16/05/2024	Other Dividend 0.1883 THB
16/05/2024	Interim Payment 0.0778 THB
12/02/2024	Other Dividend 0.01 THB
12/02/2024	Interim Payment 0.2559 THB
15/11/2023	Interim Payment 0.2403 THB
15/11/2023	Other Dividend 0.0217 THB
14/08/2023	Other Dividend 0.0767 THB
14/08/2023	Interim Payment 0.1848 THB
14/05/2023	Other Dividend 0.254 THB
12/02/2023	Final Payment 0.24 THB
13/11/2022	Interim Payment 0.24 THB
15/08/2022	Interim Payment 0.235 THB
17/05/2022	Interim Payment 0.225 THB
13/02/2022	Final Payment 0.2222 THB
14/11/2021	Interim Payment 0.24 THB
09/08/2021	Interim Payment 0.245 THB
17/05/2021	Interim Payment 0.2515 THB
14/02/2021	Final Payment 0.265 THB
15/11/2020	Interim Payment 0.2515 THB
12/08/2020	Interim Payment 0.2515 THB
18/05/2020	Interim Payment 0.2515 THB
11/02/2020	Final Payment 0.2005 THB
17/11/2019	Interim Payment 0.1848 THB
29/07/2019	Interim Payment 0.3558 THB
15/05/2019	Interim Payment 0.2641 THB
11/02/2019	Final Payment 0.2204 THB
18/11/2018	Interim Payment 0.2502 THB
02/08/2018	Interim Payment 0.244 THB
14/05/2018	Interim Payment 0.244 THB
12/02/2018	Final Payment 0.2472 THB
08/11/2017	Interim Payment 0.2448 THB
09/08/2017	Interim Payment 0.24 THB
11/05/2017	Interim Payment 0.24 THB
01/02/2017	Final Payment 0.2331 THB
09/11/2016	Interim Payment 0.2328 THB
03/08/2016	Interim Payment 0.2209 THB
02/05/2016	Interim Payment 0.24 THB
04/02/2016	Final Payment 0.23 THB
04/11/2015	Interim Payment 0.216 THB
03/08/2015	Interim Payment 0.206 THB
07/05/2015	Interim Payment 0.206 THB
29/01/2015	Final Payment 0.2 THB
06/11/2014	Interim Payment 0.196 THB
05/08/2014	Interim Payment 0.196 THB
01/05/2014	Interim Payment 0.196 THB
30/01/2014	Final Payment 0.1941 THB
28/10/2013	Interim Payment 0.1941 THB
25/07/2013	Interim Payment 0.1941 THB
02/05/2013	Interim Payment 0.1941 THB
28/01/2013	Annual 0.2366 THB