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

Past dividends on Thailand Hospitality Property Fund

11/03/2026 Other Dividend 0.5 THB
08/05/2025 Other Dividend 0.21 THB
03/03/2023 Other Dividend 0.1 THB
29/08/2022 Interim Payment 0.1 THB
10/02/2022 Final Payment 0.69 THB
31/08/2021 Interim Payment 0.11 THB
02/03/2021 Final Payment 0.1 THB
15/10/2020 Interim Payment 0.25 THB
02/03/2020 Final Payment 0.37 THB
25/07/2019 Interim Payment 0.37 THB
01/03/2019 Final Payment 0.375 THB
24/08/2018 Interim Payment 0.365 THB
21/02/2018 Final Payment 0.372 THB
21/08/2017 Interim Payment 0.365 THB
17/02/2017 Final Payment 0.351 THB
17/08/2016 Interim Payment 0.475 THB