Total Return chart Quality Hospitality Leasehold Property Fund

Equities

QHOP

TH0974010009

End-of-day quote Thailand S.E. 23:00:00 04/07/2024 BST 5-day change 1st Jan Change
3.08 THB +10.00% Intraday chart for Quality Hospitality Leasehold Property Fund +6.94% +21.26%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Quality Hospitality Leasehold Property Fund

25/02/2020 Annual 0.12 THB
28/01/2020 Other Dividend 0.15 THB
03/09/2019 Other Dividend 0.2 THB
24/03/2019 Annual 0.28 THB
26/12/2018 Other Dividend 0.2 THB
22/02/2018 Annual 0.14 THB
03/04/2017 Other Dividend 0.36 THB
21/09/2016 Other Dividend 0.1 THB
01/09/2016 Interim Payment 0.22 THB
08/03/2016 Other Dividend 0.15 THB
23/02/2016 Final Payment 0.14 THB
01/09/2015 Interim Payment 0.3 THB
29/07/2014 Other Dividend 0.1 THB
25/11/2013 Other Dividend 0.15 THB
08/09/2013 Other Dividend 0.15 THB
27/05/2013 Other Dividend 0.15 THB
21/02/2013 Final Payment 0.2 THB
26/11/2012 Interim Payment 0.2 THB
27/08/2012 Interim Payment 0.2 THB
27/05/2012 Interim Payment 0.2 THB
23/02/2012 Final Payment 0.2 THB
24/11/2011 Interim Payment 0.2 THB
25/08/2011 Interim Payment 0.2 THB
25/05/2011 Interim Payment 0.2 THB
22/02/2011 Interim Payment 0.2 THB
24/11/2010 Interim Payment 0.2 THB
25/08/2010 Interim Payment 0.228 THB
24/05/2010 Final Payment 0.285 THB
11/03/2010 Interim Payment 0.115 THB
24/11/2009 Interim Payment 0.2 THB
25/08/2009 Interim Payment 0.2 THB
25/05/2009 Final Payment 0.199 THB
23/02/2009 Interim Payment 0.171 THB
24/11/2008 Interim Payment 0.235 THB
25/08/2008 Interim Payment 0.231 THB