Total Return chart Prime Office Leasehold Property Fund

Equities

POPF

TH1060010002

End-of-day quote Thailand S.E. 23:00:00 19/06/2024 BST 5-day change 1st Jan Change
5.6 THB -1.75% Intraday chart for Prime Office Leasehold Property Fund -1.75% -5.08%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Prime Office Leasehold Property Fund

16/05/2024 Other Dividend 0.2657 THB
16/05/2024 Interim Payment 0.0243 THB
07/02/2024 Final Payment 0.1658 THB
07/02/2024 Other Dividend 0.1192 THB
13/11/2023 Other Dividend 0.0897 THB
13/11/2023 Interim Payment 0.1803 THB
14/08/2023 Other Dividend 0.1804 THB
14/08/2023 Interim Payment 0.0796 THB
14/05/2023 Interim Payment 0.26 THB
09/02/2023 Final Payment 0.275 THB
10/11/2022 Interim Payment 0.2544 THB
15/08/2022 Interim Payment 0.2544 THB
16/05/2022 Interim Payment 0.2544 THB
09/02/2022 Final Payment 0.27 THB
10/11/2021 Interim Payment 0.247 THB
09/08/2021 Interim Payment 0.247 THB
11/05/2021 Interim Payment 0.247 THB
14/02/2021 Final Payment 0.31 THB
10/11/2020 Interim Payment 0.26 THB
12/08/2020 Interim Payment 0.247 THB
18/05/2020 Interim Payment 0.26 THB
11/02/2020 Final Payment 0.2569 THB
17/11/2019 Interim Payment 0.1569 THB
29/07/2019 Interim Payment 0.3386 THB
15/05/2019 Interim Payment 0.254 THB
11/02/2019 Final Payment 0.2843 THB
18/11/2018 Interim Payment 0.2414 THB
02/08/2018 Interim Payment 0.2414 THB
14/05/2018 Interim Payment 0.2352 THB
12/02/2018 Final Payment 0.21 THB
07/11/2017 Interim Payment 0.2414 THB
09/08/2017 Interim Payment 0.2805 THB
04/05/2017 Interim Payment 0.28 THB
01/02/2017 Final Payment 0.2795 THB
07/11/2016 Interim Payment 0.2437 THB
03/08/2016 Interim Payment 0.2565 THB
02/05/2016 Interim Payment 0.27 THB
03/02/2016 Final Payment 0.262 THB
03/11/2015 Interim Payment 0.262 THB
04/08/2015 Interim Payment 0.262 THB
07/05/2015 Interim Payment 0.2637 THB
29/01/2015 Final Payment 0.2193 THB
28/09/2014 Interim Payment 0.3 THB
05/08/2014 Interim Payment 0.262 THB
01/05/2014 Interim Payment 0.262 THB
02/02/2014 Final Payment 0.2679 THB
28/10/2013 Interim Payment 0.2527 THB
25/07/2013 Interim Payment 0.2527 THB
02/05/2013 Interim Payment 0.2527 THB
28/01/2013 Final Payment 0.2491 THB
01/11/2012 Interim Payment 0.2491 THB
09/08/2012 Interim Payment 0.2491 THB
10/05/2012 Interim Payment 0.2413 THB
19/02/2012 Final Payment 0.2413 THB
24/11/2011 Interim Payment 0.2413 THB
25/08/2011 Interim Payment 0.2413 THB