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

Past dividends on Thailand Future Fund

25/08/2026 Interim Payment 0.1133 THB
26/05/2026 Interim Payment 0.1204 THB
26/02/2026 Interim Payment 0.1219 THB
07/12/2025 Final Payment 0.114 THB
27/08/2025 Interim Payment 0.1128 THB
27/05/2025 Interim Payment 0.1176 THB
26/02/2025 Interim Payment 0.1189 THB
11/12/2024 Final Payment 0.1192 THB
27/08/2024 Interim Payment 0.1102 THB
27/05/2024 Interim Payment 0.1099 THB
03/03/2024 Interim Payment 0.1039 THB
11/12/2023 Final Payment 0.1057 THB
31/08/2023 Interim Payment 0.1009 THB
30/05/2023 Interim Payment 0.1032 THB
01/03/2023 Interim Payment 0.1032 THB
08/12/2022 Final Payment 0.1003 THB
25/08/2022 Interim Payment 0.092 THB
30/05/2022 Interim Payment 0.087 THB
02/03/2022 Interim Payment 0.0928 THB
29/11/2021 Final Payment 0.06 THB
26/08/2021 Interim Payment 0.0685 THB
27/05/2021 Interim Payment 0.0873 THB
28/02/2021 Interim Payment 0.1012 THB
01/12/2020 Final Payment 0.1014 THB
26/08/2020 Interim Payment 0.0771 THB
27/05/2020 Interim Payment 0.1032 THB
26/02/2020 Interim Payment 0.1163 THB
27/11/2019 Final Payment 0.1195 THB
26/08/2019 Interim Payment 0.0962 THB
26/08/2019 Other Dividend 0.0184 THB
28/05/2019 Other Dividend 0.0158 THB
28/05/2019 Interim Payment 0.1025 THB
26/02/2019 Other Dividend 0.0089 THB
26/02/2019 Interim Payment 0.0744 THB