Total Return chart Digital Telecommunications Infrastructure Fund

Equities

DIF

TH5097010000

End-of-day quote Thailand S.E. 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
7.9 THB 0.00% Intraday chart for Digital Telecommunications Infrastructure Fund +1.94% +1.94%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Digital Telecommunications Infrastructure Fund

13/05/2024 Interim Payment 0.2222 THB
07/02/2024 Final Payment 0.2264 THB
13/11/2023 Interim Payment 0.2264 THB
14/08/2023 Interim Payment 0.237 THB
14/05/2023 Interim Payment 0.245 THB
09/02/2023 Final Payment 0.2535 THB
10/11/2022 Interim Payment 0.26 THB
15/08/2022 Interim Payment 0.26 THB
16/05/2022 Interim Payment 0.26 THB
09/02/2022 Final Payment 0.261 THB
10/11/2021 Interim Payment 0.261 THB
09/08/2021 Interim Payment 0.261 THB
11/05/2021 Interim Payment 0.261 THB
22/02/2021 Final Payment 0.261 THB
10/11/2020 Interim Payment 0.261 THB
12/08/2020 Interim Payment 0.261 THB
25/05/2020 Interim Payment 0.261 THB
11/02/2020 Final Payment 0.261 THB
17/11/2019 Interim Payment 0.1656 THB
25/08/2019 Interim Payment 0.3469 THB
15/05/2019 Interim Payment 0.26 THB
11/02/2019 Final Payment 0.26 THB
18/11/2018 Interim Payment 0.26 THB
02/08/2018 Interim Payment 0.158 THB
16/05/2018 Interim Payment 0.3375 THB
11/02/2018 Final Payment 0.245 THB
07/11/2017 Interim Payment 0.242 THB
09/08/2017 Interim Payment 0.246 THB
04/05/2017 Interim Payment 0.242 THB
01/02/2017 Final Payment 0.24 THB
07/11/2016 Interim Payment 0.239 THB
03/08/2016 Interim Payment 0.239 THB
02/05/2016 Interim Payment 0.238 THB
03/02/2016 Final Payment 0.2375 THB
03/11/2015 Interim Payment 0.237 THB
03/08/2015 Interim Payment 0.2365 THB
07/05/2015 Interim Payment 0.235 THB
28/01/2015 Final Payment 0.22 THB
04/11/2014 Interim Payment 0.2603 THB
05/08/2014 Interim Payment 0.1938 THB
01/05/2014 Interim Payment 0.2643 THB