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

Past dividends on Thailand Hospitality Property Fund

2026-03-10 Other Dividend 0.5 THB
2025-05-07 Other Dividend 0.21 THB
2023-03-02 Other Dividend 0.1 THB
2022-08-28 Interim Payment 0.1 THB
2022-02-09 Final Payment 0.69 THB
2021-08-30 Interim Payment 0.11 THB
2021-03-01 Final Payment 0.1 THB
2020-10-14 Interim Payment 0.25 THB
2020-03-01 Final Payment 0.37 THB
2019-07-24 Interim Payment 0.37 THB
2019-02-28 Final Payment 0.375 THB
2018-08-23 Interim Payment 0.365 THB
2018-02-20 Final Payment 0.372 THB
2017-08-20 Interim Payment 0.365 THB
2017-02-16 Final Payment 0.351 THB
2016-08-16 Interim Payment 0.475 THB