Total Return chart Siri Prime Office Property Fund

Equities

SIRIP

TH5374010004

End-of-day quote Thailand S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
8.15 THB +13.19% Intraday chart for Siri Prime Office Property Fund -3.55% +21.64%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Siri Prime Office Property Fund

2024-05-13 Interim Payment 0.08 THB
2024-02-07 Final Payment 0.08 THB
2023-11-13 Interim Payment 0.065 THB
2023-08-14 Interim Payment 0.055 THB
2023-05-14 Interim Payment 0.055 THB
2023-02-09 Final Payment 0.05 THB
2022-11-10 Interim Payment 0.05 THB
2022-08-15 Interim Payment 0.05 THB
2022-05-16 Interim Payment 0.05 THB
2022-02-09 Final Payment 0.05 THB
2021-11-10 Interim Payment 0.0511 THB
2021-08-09 Interim Payment 0.055 THB
2021-05-11 Interim Payment 0.05 THB
2021-02-14 Final Payment 0.08 THB
2020-11-10 Interim Payment 0.07 THB
2020-05-11 Interim Payment 0.14 THB
2020-02-11 Final Payment 0.15 THB
2019-11-17 Interim Payment 0.1 THB
2019-07-29 Interim Payment 0.15 THB
2019-05-15 Interim Payment 0.1452 THB
2019-02-11 Final Payment 0.1382 THB
2018-11-18 Interim Payment 0.147 THB
2018-08-02 Interim Payment 0.152 THB
2018-05-14 Interim Payment 0.156 THB
2018-02-11 Quarterly 0.155 THB
2017-11-07 Quarterly 0.145 THB
2017-08-09 Quarterly 0.1411 THB
2017-05-04 Quarterly 0.145 THB
2017-02-01 Quarterly 0.145 THB
2016-11-07 Quarterly 0.145 THB
2016-08-03 Quarterly 0.145 THB
2016-05-02 Quarterly 0.145 THB
2016-02-03 Quarterly 0.145 THB
2015-11-03 Quarterly 0.15 THB
2015-08-03 Quarterly 0.1636 THB
2015-05-07 Quarterly 0.15 THB
2015-01-29 Quarterly 0.15 THB
2014-11-04 Interim Payment 0.15 THB
2014-08-05 Interim Payment 0.15 THB