MILLIONAIRE PROPERTY FUND

Dividend Millionaire Property Fund

Stocks

MIPF

TH0827010008

Closed End Funds

End-of-day quote Thailand S.E. 2026-09-11			5-day change	1st Jan Change
9.400 ^THB	+6.82%		-1.05%	+5.62%

08-19	Millionaire Property Fund Announces Dividend for the Operation Period from January 1, 2026 to June 30, 2026, Payable on September 17, 20256	CI
08-16	Millionaire Property Fund Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

EPS & Dividend: Millionaire Property Fund

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Dividend per Share ²	0.84	0.61	0.76	0.7	0.7	0.73
Rate of return	4.72%	3.89%	5.39%	5.51%	5.38%	8.2%
EPS ²	0.8818	0.2617	0.6263	0.4699	0.5522	0.5333
Distribution rate	95.3%	233%	121%	149%	127%	137%
Reference price ²	17.800	15.700	14.100	12.700	13.000	8.900
Nbr of stocks (in thousands)	190,000	190,000	190,000	190,000	190,000	190,000
Announcement Date	2/25/21	2/22/22	2/24/23	2/22/24	2/26/25	2/28/26

¹THB in Million²THB

Estimates

Past dividends: Millionaire Property Fund

2026-08-31	Ex-dividend date - 0.37 THB	00:00
2026-03-06	Ex-dividend date - 0.38 THB	00:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	SPROTT PHYSICAL GOLD TRUST	-	-	-	-	-
	SPROTT PHYSICAL SILVER TRUST	-	-	-	-	-
	PERSHING SQUARE HOLDINGS, LTD.	-	-	-	-	-
	SPROTT PHYSICAL GOLD AND SILVER TRUST	-	-	-	-	-
	PIMCO DYNAMIC INCOME FUND	-	-	-	-	-
	SPROTT PHYSICAL URANIUM TRUST FUND	-	-	-	-	-
	3I INFRASTRUCTURE PLC	3.72%	3.97%	-	-	-
	DNP SELECT INCOME FUND INC.	-	-	-	-	-
	PERSHING SQUARE USA, LTD.	-	-	-	-	-
	Average	3.72%	3.97%
	Weighted average by Cap.	3.72%	3.97%

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