Total Return chart MFC Multi-National Residence Fund

Equities

MNRF

TH0983010008

End-of-day quote Thailand S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
2.78 THB -0.71% Intraday chart for MFC Multi-National Residence Fund +2.21% -2.80%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on MFC Multi-National Residence Fund

03/06/2024 Interim Payment 0.03 THB
17/03/2024 Final Payment 0.024 THB
03/09/2023 Other Dividend 0.18 THB
03/09/2023 Interim Payment 0.1 THB
30/05/2023 Interim Payment 0.025 THB
08/03/2023 Final Payment 0.015 THB
12/12/2022 Interim Payment 0.015 THB
04/09/2022 Interim Payment 0.02 THB
06/06/2022 Interim Payment 0.013 THB
30/08/2021 Other Dividend 0.46 THB
30/08/2021 Interim Payment 0.024 THB
09/06/2021 Interim Payment 0.025 THB
01/12/2020 Interim Payment 0.04 THB
08/09/2020 Interim Payment 0.04 THB
08/06/2020 Interim Payment 0.04 THB
27/08/2019 Other Dividend 0.54 THB
07/03/2019 Other Dividend 0.4773 THB
25/11/2018 Interim Payment 0.04 THB
13/02/2018 Other Dividend 0.25 THB
06/03/2017 Other Dividend 0.2727 THB
16/11/2015 Interim Payment 0.025 THB
25/08/2015 Interim Payment 0.1 THB
28/04/2015 Interim Payment 0.175 THB
23/02/2015 Final Payment 0.185 THB
19/10/2014 Interim Payment 0.185 THB
25/08/2014 Interim Payment 0.177 THB
28/04/2014 Interim Payment 0.176 THB
20/02/2014 Final Payment 0.19 THB
16/10/2013 Interim Payment 0.2 THB
25/08/2013 Interim Payment 0.2 THB
29/04/2013 Interim Payment 0.2 THB
25/02/2013 Final Payment 0.198 THB
21/10/2012 Interim Payment 0.198 THB
26/08/2012 Interim Payment 0.198 THB
19/04/2012 Interim Payment 0.198 THB
16/02/2012 Final Payment 0.195 THB
18/10/2011 Interim Payment 0.195 THB
10/08/2011 Interim Payment 0.195 THB
10/04/2011 Interim Payment 0.195 THB
13/02/2011 Final Payment 0.19 THB
14/10/2010 Interim Payment 0.2 THB
08/08/2010 Interim Payment 0.19 THB
15/04/2010 Interim Payment 0.2 THB
11/02/2010 Final Payment 0.22 THB
12/10/2009 Interim Payment 0.19 THB
03/08/2009 Interim Payment 0.19 THB
08/04/2009 Final Payment 0.39 THB
16/10/2008 Interim Payment 0.283 THB