Total Return chart MFC-Strategic Storage Fund

Equities

M-STOR

TH1013010000

End-of-day quote Thailand S.E. 23:00:00 27/05/2024 BST 5-day change 1st Jan Change
7.5 THB -1.96% Intraday chart for MFC-Strategic Storage Fund -1.96% +7.91%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on MFC-Strategic Storage Fund

03/06/2024 Interim Payment 0.11 THB
17/03/2024 Final Payment 0.115 THB
12/12/2023 Interim Payment 0.1 THB
03/09/2023 Interim Payment 0.1 THB
30/05/2023 Interim Payment 0.1 THB
08/03/2023 Final Payment 0.1 THB
12/12/2022 Interim Payment 0.1 THB
04/09/2022 Interim Payment 0.076 THB
06/06/2022 Interim Payment 0.1 THB
10/03/2022 Final Payment 0.0586 THB
01/12/2021 Interim Payment 0.09 THB
30/08/2021 Interim Payment 0.09 THB
09/06/2021 Interim Payment 0.09 THB
11/03/2021 Final Payment 0.096 THB
01/12/2020 Interim Payment 0.09 THB
08/09/2020 Interim Payment 0.09 THB
08/06/2020 Interim Payment 0.091 THB
10/03/2020 Final Payment 0.098 THB
28/11/2019 Interim Payment 0.1 THB
27/08/2019 Interim Payment 0.1 THB
26/05/2019 Interim Payment 0.11 THB
07/03/2019 Final Payment 0.0934 THB
25/11/2018 Interim Payment 0.11 THB
19/08/2018 Interim Payment 0.125 THB
20/05/2018 Interim Payment 0.165 THB
08/03/2018 Final Payment 0.165 THB
16/11/2017 Interim Payment 0.175 THB
20/08/2017 Interim Payment 0.175 THB
15/05/2017 Interim Payment 0.175 THB
23/02/2017 Final Payment 0.19 THB
01/11/2016 Interim Payment 0.175 THB
22/08/2016 Interim Payment 0.17 THB
10/05/2016 Interim Payment 0.185 THB
23/02/2016 Final Payment 0.18 THB
26/10/2015 Interim Payment 0.19 THB
25/08/2015 Interim Payment 0.177 THB
28/04/2015 Interim Payment 0.177 THB
23/02/2015 Final Payment 0.184 THB
19/10/2014 Interim Payment 0.177 THB
25/08/2014 Interim Payment 0.213 THB
28/04/2014 Interim Payment 0.213 THB
23/02/2014 Final Payment 0.213 THB
16/10/2013 Interim Payment 0.213 THB
25/08/2013 Interim Payment 0.213 THB
29/04/2013 Interim Payment 0.213 THB
25/02/2013 Final Payment 0.213 THB
21/10/2012 Interim Payment 0.213 THB
26/08/2012 Interim Payment 0.213 THB
19/04/2012 Interim Payment 0.213 THB
16/02/2012 Final Payment 0.213 THB
18/10/2011 Interim Payment 0.213 THB
16/08/2011 Interim Payment 0.213 THB
10/04/2011 Interim Payment 0.213 THB
13/02/2011 Final Payment 0.213 THB
14/10/2010 Interim Payment 0.215 THB
08/08/2010 Interim Payment 0.212 THB
15/04/2010 Final Payment 0.21 THB
16/02/2010 Final Payment 0.22 THB
12/10/2009 Interim Payment 0.176 THB