"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Thai Industrial Fund 1

2026-08-30 Interim Payment 0.14 THB
2026-06-01 Interim Payment 0.15 THB
2026-03-05 Final Payment 0.155 THB
2025-11-27 Interim Payment 0.15 THB
2025-08-28 Interim Payment 0.14 THB
2025-03-03 Final Payment 0.125 THB
2024-10-23 Interim Payment 0.6 THB
2024-08-29 Interim Payment 0.135 THB
2024-05-30 Interim Payment 0.135 THB
2024-03-03 Final Payment 0.15 THB
2023-11-27 Interim Payment 0.135 THB
2023-08-31 Interim Payment 0.125 THB
2023-06-01 Interim Payment 0.14 THB
2023-03-02 Final Payment 0.14 THB
2022-11-28 Interim Payment 0.14 THB
2022-08-28 Interim Payment 0.125 THB
2022-05-30 Interim Payment 0.142 THB
2022-03-01 Final Payment 0.145 THB
2021-11-29 Interim Payment 0.15 THB
2021-08-30 Interim Payment 0.145 THB
2021-05-27 Interim Payment 0.138 THB
2021-03-01 Final Payment 0.147 THB
2020-12-02 Interim Payment 0.147 THB
2020-08-30 Interim Payment 0.15 THB
2020-05-28 Interim Payment 0.16 THB
2020-03-01 Final Payment 0.16 THB
2019-11-24 Interim Payment 0.136 THB
2019-07-24 Interim Payment 0.134 THB
2019-05-23 Interim Payment 0.16 THB
2019-02-24 Final Payment 0.15 THB
2018-11-19 Interim Payment 0.136 THB
2018-08-23 Interim Payment 0.134 THB
2018-05-23 Interim Payment 0.15 THB
2018-02-20 Final Payment 0.134 THB
2017-11-20 Interim Payment 0.134 THB
2017-08-20 Interim Payment 0.134 THB
2017-05-17 Interim Payment 0.2 THB
2017-02-16 Final Payment 0.15 THB
2016-11-17 Interim Payment 0.145 THB
2016-08-16 Interim Payment 0.145 THB
2016-05-18 Interim Payment 0.1544 THB
2016-02-14 Final Payment 0.135 THB
2015-11-24 Interim Payment 0.128 THB
2015-08-18 Interim Payment 0.12 THB
2015-05-17 Interim Payment 0.1665 THB
2015-02-16 Final Payment 0.1233 THB
2014-11-24 Interim Payment 0.11 THB
2014-08-25 Interim Payment 0.135 THB
2014-05-26 Interim Payment 0.1441 THB
2014-02-24 Final Payment 0.1665 THB
2013-11-25 Interim Payment 0.1607 THB
2013-08-26 Interim Payment 0.11 THB
2013-05-27 Interim Payment 0.11 THB
2013-02-21 Final Payment 0.11 THB
2012-11-26 Interim Payment 0.11 THB
2012-08-27 Interim Payment 0.11 THB
2012-06-25 Interim Payment 0.135 THB
2012-04-24 Other Dividend 0.14 THB
2011-11-24 Interim Payment 0.16 THB
2011-08-25 Interim Payment 0.2 THB
2011-05-25 Interim Payment 0.15 THB
2011-03-27 Other Dividend 0.17 THB
2010-11-24 Interim Payment 0.166 THB
2010-08-25 Interim Payment 0.15 THB
2010-05-24 Interim Payment 0.15 THB
2010-02-22 Final Payment 0.135 THB
2009-11-24 Interim Payment 0.135 THB
2009-08-25 Interim Payment 0.14 THB
2009-05-25 Interim Payment 0.15 THB
2009-02-23 Final Payment 0.16 THB
2008-11-24 Interim Payment 0.16 THB
2008-08-25 Interim Payment 0.175 THB
2008-05-26 Interim Payment 0.19 THB
2008-02-25 Final Payment 0.195 THB
2007-11-26 Interim Payment 0.267 THB
2007-05-24 Interim Payment 0.35 THB
2007-02-22 Final Payment 0.22
2006-11-26 Final Payment 0.22
2006-08-27 Interim Payment 0.21
2006-05-25 Interim Payment 0.2