Total Return chart Siri Prime Office Property Fund

Equities

SIRIP

TH5374010004

End-of-day quote Thailand S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
8.15 THB +13.19% Intraday chart for Siri Prime Office Property Fund -3.55% +21.64%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Siri Prime Office Property Fund

13/05/2024 Interim Payment 0.08 THB
07/02/2024 Final Payment 0.08 THB
13/11/2023 Interim Payment 0.065 THB
14/08/2023 Interim Payment 0.055 THB
14/05/2023 Interim Payment 0.055 THB
09/02/2023 Final Payment 0.05 THB
10/11/2022 Interim Payment 0.05 THB
15/08/2022 Interim Payment 0.05 THB
16/05/2022 Interim Payment 0.05 THB
09/02/2022 Final Payment 0.05 THB
10/11/2021 Interim Payment 0.0511 THB
09/08/2021 Interim Payment 0.055 THB
11/05/2021 Interim Payment 0.05 THB
14/02/2021 Final Payment 0.08 THB
10/11/2020 Interim Payment 0.07 THB
11/05/2020 Interim Payment 0.14 THB
11/02/2020 Final Payment 0.15 THB
17/11/2019 Interim Payment 0.1 THB
29/07/2019 Interim Payment 0.15 THB
15/05/2019 Interim Payment 0.1452 THB
11/02/2019 Final Payment 0.1382 THB
18/11/2018 Interim Payment 0.147 THB
02/08/2018 Interim Payment 0.152 THB
14/05/2018 Interim Payment 0.156 THB
11/02/2018 Quarterly 0.155 THB
07/11/2017 Quarterly 0.145 THB
09/08/2017 Quarterly 0.1411 THB
04/05/2017 Quarterly 0.145 THB
01/02/2017 Quarterly 0.145 THB
07/11/2016 Quarterly 0.145 THB
03/08/2016 Quarterly 0.145 THB
02/05/2016 Quarterly 0.145 THB
03/02/2016 Quarterly 0.145 THB
03/11/2015 Quarterly 0.15 THB
03/08/2015 Quarterly 0.1636 THB
07/05/2015 Quarterly 0.15 THB
29/01/2015 Quarterly 0.15 THB
04/11/2014 Interim Payment 0.15 THB
05/08/2014 Interim Payment 0.15 THB