Total Return chart MFC-Strategic Storage Fund
Stocks
M-STOR
TH1013010000
Real Estate Development & Operations
|
End-of-day quote
Thailand S.E.
2026-08-24
|
5-day change | 1st Jan Change | ||
| 7.500 THB | 0.00% |
|
+1.35% | -6.25% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on MFC-Strategic Storage Fund
| 2026-09-03 | Interim Payment 0.11 THB |
| 2026-06-03 | Interim Payment 0.11 THB |
| 2026-03-16 | Final Payment 0.11 THB |
| 2025-12-08 | Interim Payment 0.11 THB |
| 2025-09-03 | Interim Payment 0.09 THB |
| 2025-05-29 | Interim Payment 0.11 THB |
| 2025-03-17 | Final Payment 0.11 THB |
| 2024-12-05 | Interim Payment 0.11 THB |
| 2024-09-08 | Interim Payment 0.11 THB |
| 2024-06-03 | Interim Payment 0.11 THB |
| 2024-03-17 | Final Payment 0.115 THB |
| 2023-12-12 | Interim Payment 0.1 THB |
| 2023-09-03 | Interim Payment 0.1 THB |
| 2023-05-30 | Interim Payment 0.1 THB |
| 2023-03-08 | Final Payment 0.1 THB |
| 2022-12-12 | Interim Payment 0.1 THB |
| 2022-09-04 | Interim Payment 0.076 THB |
| 2022-06-06 | Interim Payment 0.1 THB |
| 2022-03-10 | Final Payment 0.0586 THB |
| 2021-12-01 | Interim Payment 0.09 THB |
| 2021-08-30 | Interim Payment 0.09 THB |
| 2021-06-09 | Interim Payment 0.09 THB |
| 2021-03-11 | Final Payment 0.096 THB |
| 2020-12-01 | Interim Payment 0.09 THB |
| 2020-09-08 | Interim Payment 0.09 THB |
| 2020-06-08 | Interim Payment 0.091 THB |
| 2020-03-10 | Final Payment 0.098 THB |
| 2019-11-28 | Interim Payment 0.1 THB |
| 2019-08-27 | Interim Payment 0.1 THB |
| 2019-05-26 | Interim Payment 0.11 THB |
| 2019-03-07 | Final Payment 0.0934 THB |
| 2018-11-25 | Interim Payment 0.11 THB |
| 2018-08-19 | Interim Payment 0.125 THB |
| 2018-05-20 | Interim Payment 0.165 THB |
| 2018-03-08 | Final Payment 0.165 THB |
| 2017-11-16 | Interim Payment 0.175 THB |
| 2017-08-20 | Interim Payment 0.175 THB |
| 2017-05-15 | Interim Payment 0.175 THB |
| 2017-02-23 | Final Payment 0.19 THB |
| 2016-11-01 | Interim Payment 0.175 THB |
| 2016-08-22 | Interim Payment 0.17 THB |
| 2016-05-10 | Interim Payment 0.185 THB |
| 2016-02-23 | Final Payment 0.18 THB |
| 2015-10-26 | Interim Payment 0.19 THB |
| 2015-08-25 | Interim Payment 0.177 THB |
| 2015-04-28 | Interim Payment 0.177 THB |
| 2015-02-23 | Final Payment 0.184 THB |
| 2014-10-19 | Interim Payment 0.177 THB |
| 2014-08-25 | Interim Payment 0.213 THB |
| 2014-04-28 | Interim Payment 0.213 THB |
| 2014-02-23 | Final Payment 0.213 THB |
| 2013-10-16 | Interim Payment 0.213 THB |
| 2013-08-25 | Interim Payment 0.213 THB |
| 2013-04-29 | Interim Payment 0.213 THB |
| 2013-02-25 | Final Payment 0.213 THB |
| 2012-10-21 | Interim Payment 0.213 THB |
| 2012-08-26 | Interim Payment 0.213 THB |
| 2012-04-19 | Interim Payment 0.213 THB |
| 2012-02-16 | Final Payment 0.213 THB |
| 2011-10-18 | Interim Payment 0.213 THB |
| 2011-08-16 | Interim Payment 0.213 THB |
| 2011-04-10 | Interim Payment 0.213 THB |
| 2011-02-13 | Final Payment 0.213 THB |
| 2010-10-14 | Interim Payment 0.215 THB |
| 2010-08-08 | Interim Payment 0.212 THB |
| 2010-04-15 | Final Payment 0.21 THB |
| 2010-02-16 | Final Payment 0.22 THB |
| 2009-10-12 | Interim Payment 0.176 THB |
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