Total Return grafiek C.P. Tower Growth Leasehold Property Fund

Aandelen

CPTGF

TH5023010009

slotkoers Thailand S.E. 00:00:00 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,15 THB -0,96% Intraday-grafiek van C.P. Tower Growth Leasehold Property Fund 0,00% -0,96%
"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van C.P. Tower Growth Leasehold Property Fund in het verleden

28-05-2024 Overig Dividend 0.1585 THB
28-05-2024 Interimdividend 0.0295 THB
04-03-2024 Slotdividend 0.1266 THB
04-03-2024 Overig Dividend 0.0514 THB
29-11-2023 Interimdividend 0.1836 THB
01-09-2023 Overig Dividend 0.1735 THB
31-05-2023 Interimdividend 0.1185 THB
31-05-2023 Overig Dividend 0.0569 THB
02-03-2023 Slotdividend 0.1615 THB
29-11-2022 Interimdividend 0.166 THB
26-08-2022 Interimdividend 0.15 THB
31-05-2022 Interimdividend 0.19 THB
03-03-2022 Slotdividend 0.159 THB
30-11-2021 Interimdividend 0.121 THB
27-08-2021 Interimdividend 0.1315 THB
28-05-2021 Interimdividend 0.1495 THB
01-03-2021 Slotdividend 0.18 THB
30-11-2020 Interimdividend 0.146 THB
27-08-2020 Interimdividend 0.146 THB
28-05-2020 Interimdividend 0.2015 THB
27-02-2020 Slotdividend 0.211 THB
28-11-2019 Interimdividend 0.2085 THB
27-08-2019 Interimdividend 0.21 THB
29-05-2019 Interimdividend 0.218 THB
27-02-2019 Slotdividend 0.19 THB
28-11-2018 Interimdividend 0.1975 THB
29-08-2018 Interimdividend 0.2037 THB
28-05-2018 Interimdividend 0.218 THB
23-02-2018 Slotdividend 0.1855 THB
27-11-2017 Interimdividend 0.1987 THB
28-08-2017 Interimdividend 0.2052 THB
25-05-2017 Interimdividend 0.188 THB
23-02-2017 Slotdividend 0.2154 THB
23-02-2017 Overig Dividend 0.004 THB
25-11-2016 Interimdividend 0.1669 THB
25-11-2016 Overig Dividend 0.004 THB
26-08-2016 Overig Dividend 0.004 THB
26-08-2016 Interimdividend 0.2076 THB
26-05-2016 Overig Dividend 0.004 THB
26-05-2016 Interimdividend 0.2046 THB
24-02-2016 Slotdividend 0.199 THB
24-02-2016 Overig Dividend 0.004 THB
25-11-2015 Overig Dividend 0.004 THB
25-11-2015 Interimdividend 0.184 THB
26-08-2015 Overig Dividend 0.004 THB
26-08-2015 Interimdividend 0.2043 THB
27-05-2015 Overig Dividend 0.004 THB
27-05-2015 Interimdividend 0.2026 THB
24-02-2015 Overig Dividend 0.004 THB
24-02-2015 Slotdividend 0.186 THB
25-11-2014 Overig Dividend 0.0096 THB
25-11-2014 Interimdividend 0.1983 THB
26-08-2014 Overig Dividend 0.01 THB
26-08-2014 Interimdividend 0.188 THB
27-05-2014 Interimdividend 0.2331 THB
27-05-2014 Overig Dividend 0.0102 THB