Total Return chart Lotus's Retail Growth Freehold and Leasehold Property Fund

Equities

LPF

TH3226010009

End-of-day quote Thailand S.E. 18:00:00 2024-06-09 EDT 5-day change 1st Jan Change
12.2 THB 0.00% Intraday chart for Lotus's Retail Growth Freehold and Leasehold Property Fund -3.17% -8.96%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Lotus's Retail Growth Freehold and Leasehold Property Fund

2024-04-28 Final Payment 0.2238 THB
2024-01-24 Interim Payment 0.2206 THB
2023-10-31 Interim Payment 0.2112 THB
2023-08-02 Interim Payment 0.2193 THB
2023-05-01 Final Payment 0.2168 THB
2023-01-26 Interim Payment 0.2038 THB
2022-10-26 Interim Payment 0.2034 THB
2022-07-26 Interim Payment 0.2042 THB
2022-04-28 Final Payment 0.1873 THB
2022-01-27 Interim Payment 0.1719 THB
2021-10-27 Interim Payment 0.1389 THB
2021-07-22 Interim Payment 0.1793 THB
2021-04-27 Final Payment 0.1878 THB
2021-01-26 Interim Payment 0.1955 THB
2020-10-20 Interim Payment 0.1894 THB
2020-07-22 Interim Payment 0.1268 THB
2020-04-23 Interim Payment 0.2556 THB
2020-01-26 Interim Payment 0.2219 THB
2019-10-27 Interim Payment 0.2262 THB
2019-07-25 Interim Payment 0.2309 THB
2019-04-25 Final Payment 0.2249 THB
2019-01-28 Interim Payment 0.22 THB
2018-10-28 Interim Payment 0.2248 THB
2018-07-24 Interim Payment 0.2303 THB
2018-04-25 Final Payment 0.2247 THB
2018-01-25 Interim Payment 0.2145 THB
2017-10-24 Interim Payment 0.215 THB
2017-07-24 Interim Payment 0.2129 THB
2017-04-24 Final Payment 0.2148 THB
2017-01-25 Interim Payment 0.2109 THB
2016-10-25 Interim Payment 0.2157 THB
2016-07-25 Interim Payment 0.2176 THB
2016-04-25 Final Payment 0.219 THB
2016-01-25 Other Dividend 0.0015 THB
2016-01-25 Interim Payment 0.2176 THB
2015-10-26 0.0082 THB
2015-10-26 0.209 THB
2015-07-26 Other Dividend 0.0062 THB
2015-07-26 Interim Payment 0.206 THB
2015-04-26 Interim Payment 0.1811 THB
2015-04-26 Other Dividend 0.0172 THB
2015-01-26 Other Dividend 0.0162 THB
2015-01-26 Interim Payment 0.187 THB
2014-10-27 Other Dividend 0.0164 THB
2014-10-27 Interim Payment 0.19 THB
2014-07-23 Other Dividend 0.0164 THB
2014-07-23 Interim Payment 0.1856 THB
2014-04-24 Other Dividend 0.016 THB
2014-04-24 Interim Payment 0.1851 THB
2014-01-27 Other Dividend 0.0165 THB
2014-01-27 Interim Payment 0.163 THB
2013-10-31 Other Dividend 0.017 THB
2013-10-31 Interim Payment 0.1708 THB
2013-07-25 Other Dividend 0.0167 THB
2013-07-25 Interim Payment 0.1778 THB
2013-04-24 Other Dividend 0.0209 THB
2013-04-24 Final Payment 0.1801 THB
2012-11-26 Interim Payment 0.16 THB
2012-10-31 Other Dividend 0.02 THB
2012-10-31 Interim Payment 0.1646 THB
2012-07-25 Interim Payment 0.1346 THB
2012-07-25 Other Dividend 0.016 THB