Total Return chart Hemaraj Industrial Property and Leasehold Fund

Equities

HPF

TH5123010008

End-of-day quote Thailand S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
4.62 THB -.--% Intraday chart for Hemaraj Industrial Property and Leasehold Fund -0.43% -0.43%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Hemaraj Industrial Property and Leasehold Fund

03/06/2024 Interim Payment 0.133 THB
17/03/2024 Final Payment 0.117 THB
12/12/2023 Other Dividend 0.07 THB
12/12/2023 Interim Payment 0.04 THB
03/09/2023 Interim Payment 0.11 THB
30/05/2023 Other Dividend 0.107 THB
08/03/2023 Other Dividend 0.112 THB
12/12/2022 Final Payment 0.112 THB
04/09/2022 Interim Payment 0.113 THB
06/06/2022 Interim Payment 0.108 THB
10/03/2022 Other Dividend 0.102 THB
01/12/2021 Other Dividend 0.105 THB
30/08/2021 Other Dividend 0.102 THB
09/06/2021 Other Dividend 0.113 THB
11/03/2021 Final Payment 0.083 THB
01/12/2020 Interim Payment 0.102 THB
08/09/2020 Interim Payment 0.091 THB
08/06/2020 Interim Payment 0.095 THB
18/03/2020 Other Dividend 0.122 THB
28/11/2019 Interim Payment 0.0965 THB
27/08/2019 Interim Payment 0.084 THB
26/05/2019 Interim Payment 0.093 THB
07/03/2019 Final Payment 0.0632 THB
25/11/2018 Interim Payment 0.0899 THB
19/08/2018 Interim Payment 0.09 THB
16/05/2018 Interim Payment 0.09 THB
08/03/2018 Final Payment 0.09 THB
16/11/2017 Interim Payment 0.095 THB
10/09/2017 Interim Payment 0.1 THB
02/07/2017 Interim Payment 0.09 THB
23/02/2017 Other Dividend 0.15 THB
01/11/2016 Interim Payment 0.167 THB
22/08/2016 Interim Payment 0.167 THB
10/05/2016 Interim Payment 0.167 THB
23/02/2016 Final Payment 0.1685 THB
26/10/2015 Interim Payment 0.169 THB
22/07/2015 Interim Payment 0.165 THB
28/04/2015 Interim Payment 0.1675 THB
23/02/2015 Final Payment 0.169 THB
19/10/2014 Interim Payment 0.168 THB
20/07/2014 Interim Payment 0.164 THB
21/04/2014 Interim Payment 0.182 THB