ELECTRICITY GENERATING AUTHORITY OF THAILAND- NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND Total Return chart Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund
Equities
EGATIF-F
TH6585010015
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.7 THB | -3.31% |
|
-.--% | -.--% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund
| 2024-05-27 | Interim Payment 0.1501 THB |
| 2024-05-27 | Other Dividend 0.08 THB |
| 2024-03-03 | Final Payment 0.1069 THB |
| 2024-03-03 | Other Dividend 0.1 THB |
| 2023-11-28 | Other Dividend 0.12 THB |
| 2023-11-28 | Interim Payment 0.0839 THB |
| 2023-08-31 | Other Dividend 0.15 THB |
| 2023-08-31 | Interim Payment 0.0531 THB |
| 2023-05-30 | Interim Payment 0.125 THB |
| 2023-05-30 | Other Dividend 0.09 THB |
| 2023-03-01 | Other Dividend 0.1 THB |
| 2023-03-01 | Final Payment 0.0918 THB |
| 2022-11-28 | Other Dividend 0.12 THB |
| 2022-11-28 | Interim Payment 0.085 THB |
| 2022-08-25 | Other Dividend 0.182 THB |
| 2022-08-25 | Interim Payment 0.0274 THB |
| 2022-05-30 | Other Dividend 0.212 THB |
| 2022-03-02 | Other Dividend 0.114 THB |
| 2022-03-02 | Final Payment 0.1171 THB |
| 2021-11-29 | Other Dividend 0.13 THB |
| 2021-11-29 | Interim Payment 0.08 THB |
| 2021-08-26 | Interim Payment 0.159 THB |
| 2021-05-27 | Interim Payment 0.18 THB |
| 2021-02-28 | Final Payment 0.2 THB |
| 2020-11-29 | Interim Payment 0.23 THB |
| 2020-08-26 | Interim Payment 0.2091 THB |
| 2020-05-27 | Interim Payment 0.2073 THB |
| 2020-02-26 | Final Payment 0.19 THB |
| 2019-11-27 | Interim Payment 0.21 THB |
| 2019-08-26 | Interim Payment 0.18 THB |
| 2019-05-28 | Interim Payment 0.2 THB |
| 2019-02-26 | Final Payment 0.1965 THB |
| 2018-11-27 | Interim Payment 0.213 THB |
| 2018-08-28 | Interim Payment 0.175 THB |
| 2018-05-27 | Interim Payment 0.2055 THB |
| 2018-02-25 | Final Payment 0.19 THB |
| 2017-11-26 | Interim Payment 0.21 THB |
| 2017-08-27 | Interim Payment 0.21 THB |
| 2017-05-24 | Interim Payment 0.18 THB |
| 2017-02-22 | Final Payment 0.12 THB |
| 2016-11-24 | Other Dividend 0.221 THB |
| 2016-11-24 | Interim Payment 0.1 THB |
| 2016-08-29 | Other Dividend 0.061 THB |
| 2016-05-25 | Interim Payment 0.3 THB |
| 2016-02-23 | Interim Payment 0.115 THB |
| 2015-11-24 | Interim Payment 0.11 THB |
