Talaad Thai Leasehold Property Fund (BKK:TTLPF)
9.70
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:TTLPF Dividend Information
BKK:TTLPF has an annual dividend of 2.14 THB per share, with a yield of 22.08%. The dividend is paid every three months and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
22.08%
Annual Dividend
2.14 THB
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Quarterly
Payout Ratio
101.59%
Dividend Growth(1Y)
-8.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | 0.4946 THB | 2026-03-18 |
| 2025-11-26 | 0.4934 THB | 2025-12-15 |
| 2025-08-28 | 0.4897 THB | 2025-09-15 |
| 2025-05-28 | 0.4859 THB | 2025-06-16 |
| 2025-02-27 | 0.500 THB | 2025-03-17 |
| 2024-11-27 | 0.5468 THB | 2024-12-17 |
| 2024-08-28 | 0.540 THB | 2024-09-13 |
| 2024-05-28 | 0.5547 THB | 2024-06-14 |
| 2024-03-04 | 0.4875 THB | 2024-03-20 |
| 2023-11-29 | 0.444 THB | 2023-12-19 |
| 2023-09-01 | 0.441 THB | 2023-09-19 |
| 2023-05-31 | 0.4193 THB | 2023-06-19 |
| 2023-03-02 | 0.422 THB | 2023-03-21 |
| 2022-11-29 | 0.422 THB | 2022-12-19 |
| 2022-08-26 | 0.410 THB | 2022-09-14 |
| 2022-05-31 | 0.422 THB | 2022-06-17 |
| 2022-03-03 | 0.367 THB | 2022-03-21 |
| 2021-11-30 | 0.3175 THB | 2021-12-17 |
| 2021-08-27 | 0.425 THB | 2021-09-15 |
| 2021-05-28 | 0.4487 THB | 2021-06-16 |
| 2021-03-01 | 0.430 THB | 2021-03-17 |
* Dividend amounts are adjusted for stock splits when applicable.