Total Return chart MFC-Strategic Storage Fund

Stocks

M-STOR

TH1013010000

Real Estate Development & Operations

End-of-day quote Thailand S.E. 01/10/2026			5-day change	1st Jan Change
7.300 ^THB	-1.35%		-5.81%	-8.75%

08-24	MFC-Strategic Storage Fund Announces Dividend Distribution for the Period 1 April 2026 to 30 June 2026, Payable on 22 September 2026	CI
08-12	MFC-Strategic Storage Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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

Past dividends on MFC-Strategic Storage Fund

03/09/2026	Interim Payment 0.11 THB
03/06/2026	Interim Payment 0.11 THB
16/03/2026	Final Payment 0.11 THB
08/12/2025	Interim Payment 0.11 THB
03/09/2025	Interim Payment 0.09 THB
29/05/2025	Interim Payment 0.11 THB
17/03/2025	Final Payment 0.11 THB
05/12/2024	Interim Payment 0.11 THB
08/09/2024	Interim Payment 0.11 THB
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