Total Return grafiek Prime Office Leasehold Property Fund

Aandelen

POPF

TH1060010002

slotkoers Thailand S.E. 00:00:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,6 THB -1,75% Intraday-grafiek van Prime Office Leasehold Property Fund -1,75% -5,08%
"Total Return"-prestaties omvatten dividenduitkeringen over de betrokken periode, alsof ze volledig werden herbelegd.

Dividenden van Prime Office Leasehold Property Fund in het verleden

17-05-2024 Overig Dividend 0.2657 THB
17-05-2024 Interimdividend 0.0243 THB
08-02-2024 Slotdividend 0.1658 THB
08-02-2024 Overig Dividend 0.1192 THB
14-11-2023 Overig Dividend 0.0897 THB
14-11-2023 Interimdividend 0.1803 THB
15-08-2023 Overig Dividend 0.1804 THB
15-08-2023 Interimdividend 0.0796 THB
15-05-2023 Interimdividend 0.26 THB
10-02-2023 Slotdividend 0.275 THB
11-11-2022 Interimdividend 0.2544 THB
16-08-2022 Interimdividend 0.2544 THB
17-05-2022 Interimdividend 0.2544 THB
10-02-2022 Slotdividend 0.27 THB
11-11-2021 Interimdividend 0.247 THB
10-08-2021 Interimdividend 0.247 THB
12-05-2021 Interimdividend 0.247 THB
15-02-2021 Slotdividend 0.31 THB
11-11-2020 Interimdividend 0.26 THB
13-08-2020 Interimdividend 0.247 THB
19-05-2020 Interimdividend 0.26 THB
12-02-2020 Slotdividend 0.2569 THB
18-11-2019 Interimdividend 0.1569 THB
30-07-2019 Interimdividend 0.3386 THB
16-05-2019 Interimdividend 0.254 THB
12-02-2019 Slotdividend 0.2843 THB
19-11-2018 Interimdividend 0.2414 THB
03-08-2018 Interimdividend 0.2414 THB
15-05-2018 Interimdividend 0.2352 THB
13-02-2018 Slotdividend 0.21 THB
08-11-2017 Interimdividend 0.2414 THB
10-08-2017 Interimdividend 0.2805 THB
05-05-2017 Interimdividend 0.28 THB
02-02-2017 Slotdividend 0.2795 THB
08-11-2016 Interimdividend 0.2437 THB
04-08-2016 Interimdividend 0.2565 THB
03-05-2016 Interimdividend 0.27 THB
04-02-2016 Slotdividend 0.262 THB
04-11-2015 Interimdividend 0.262 THB
05-08-2015 Interimdividend 0.262 THB
08-05-2015 Interimdividend 0.2637 THB
30-01-2015 Slotdividend 0.2193 THB
29-09-2014 Interimdividend 0.3 THB
06-08-2014 Interimdividend 0.262 THB
02-05-2014 Interimdividend 0.262 THB
03-02-2014 Slotdividend 0.2679 THB
29-10-2013 Interimdividend 0.2527 THB
26-07-2013 Interimdividend 0.2527 THB
03-05-2013 Interimdividend 0.2527 THB
29-01-2013 Slotdividend 0.2491 THB
02-11-2012 Interimdividend 0.2491 THB
10-08-2012 Interimdividend 0.2491 THB
11-05-2012 Interimdividend 0.2413 THB
20-02-2012 Slotdividend 0.2413 THB
25-11-2011 Interimdividend 0.2413 THB
26-08-2011 Interimdividend 0.2413 THB