Total Return chart CPN Commercial Growth Leasehold Property Fund

Equities

CPNCG

TH3769010002

End-of-day quote Thailand S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
5.55 THB 0.00% Intraday chart for CPN Commercial Growth Leasehold Property Fund -5.93% -12.60%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on CPN Commercial Growth Leasehold Property Fund

2024-05-16 Other Dividend 0.1883 THB
2024-05-16 Interim Payment 0.0778 THB
2024-02-12 Other Dividend 0.01 THB
2024-02-12 Interim Payment 0.2559 THB
2023-11-15 Interim Payment 0.2403 THB
2023-11-15 Other Dividend 0.0217 THB
2023-08-14 Other Dividend 0.0767 THB
2023-08-14 Interim Payment 0.1848 THB
2023-05-14 Other Dividend 0.254 THB
2023-02-12 Final Payment 0.24 THB
2022-11-13 Interim Payment 0.24 THB
2022-08-15 Interim Payment 0.235 THB
2022-05-17 Interim Payment 0.225 THB
2022-02-13 Final Payment 0.2222 THB
2021-11-14 Interim Payment 0.24 THB
2021-08-09 Interim Payment 0.245 THB
2021-05-17 Interim Payment 0.2515 THB
2021-02-14 Final Payment 0.265 THB
2020-11-15 Interim Payment 0.2515 THB
2020-08-12 Interim Payment 0.2515 THB
2020-05-18 Interim Payment 0.2515 THB
2020-02-11 Final Payment 0.2005 THB
2019-11-17 Interim Payment 0.1848 THB
2019-07-29 Interim Payment 0.3558 THB
2019-05-15 Interim Payment 0.2641 THB
2019-02-11 Final Payment 0.2204 THB
2018-11-18 Interim Payment 0.2502 THB
2018-08-02 Interim Payment 0.244 THB
2018-05-14 Interim Payment 0.244 THB
2018-02-12 Final Payment 0.2472 THB
2017-11-08 Interim Payment 0.2448 THB
2017-08-09 Interim Payment 0.24 THB
2017-05-11 Interim Payment 0.24 THB
2017-02-01 Final Payment 0.2331 THB
2016-11-09 Interim Payment 0.2328 THB
2016-08-03 Interim Payment 0.2209 THB
2016-05-02 Interim Payment 0.24 THB
2016-02-04 Final Payment 0.23 THB
2015-11-04 Interim Payment 0.216 THB
2015-08-03 Interim Payment 0.206 THB
2015-05-07 Interim Payment 0.206 THB
2015-01-29 Final Payment 0.2 THB
2014-11-06 Interim Payment 0.196 THB
2014-08-05 Interim Payment 0.196 THB
2014-05-01 Interim Payment 0.196 THB
2014-01-30 Final Payment 0.1941 THB
2013-10-28 Interim Payment 0.1941 THB
2013-07-25 Interim Payment 0.1941 THB
2013-05-02 Interim Payment 0.1941 THB
2013-01-28 Annual 0.2366 THB