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

Past dividends on Thailand Future Fund

2026-05-26 Interim Payment 0.1204 THB
2026-02-26 Interim Payment 0.1219 THB
2025-12-07 Final Payment 0.114 THB
2025-08-27 Interim Payment 0.1128 THB
2025-05-27 Interim Payment 0.1176 THB
2025-02-26 Interim Payment 0.1189 THB
2024-12-11 Final Payment 0.1192 THB
2024-08-27 Interim Payment 0.1102 THB
2024-05-27 Interim Payment 0.1099 THB
2024-03-03 Interim Payment 0.1039 THB
2023-12-11 Final Payment 0.1057 THB
2023-08-31 Interim Payment 0.1009 THB
2023-05-30 Interim Payment 0.1032 THB
2023-03-01 Interim Payment 0.1032 THB
2022-12-08 Final Payment 0.1003 THB
2022-08-25 Interim Payment 0.092 THB
2022-05-30 Interim Payment 0.087 THB
2022-03-02 Interim Payment 0.0928 THB
2021-11-29 Final Payment 0.06 THB
2021-08-26 Interim Payment 0.0685 THB
2021-05-27 Interim Payment 0.0873 THB
2021-02-28 Interim Payment 0.1012 THB
2020-12-01 Final Payment 0.1014 THB
2020-08-26 Interim Payment 0.0771 THB
2020-05-27 Interim Payment 0.1032 THB
2020-02-26 Interim Payment 0.1163 THB
2019-11-27 Final Payment 0.1195 THB
2019-08-26 Interim Payment 0.0962 THB
2019-08-26 Other Dividend 0.0184 THB
2019-05-28 Other Dividend 0.0158 THB
2019-05-28 Interim Payment 0.1025 THB
2019-02-26 Other Dividend 0.0089 THB
2019-02-26 Interim Payment 0.0744 THB