CPN Retail Growth Leasehold REIT

Dividend Yield (FWD): 8.70%
Annual Payout (FWD) Dividend Currency: THB 1.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		THB 0.266
27/02/2025	17/03/2025	THB 0.266	0%
2024		THB 1.049	14.61%
26/11/2024	12/12/2024	THB 0.266	58.15%
26/08/2024	11/09/2024	THB 0.1682	-53.51%
30/04/2024	17/05/2024	THB 0.3618	43%
28/02/2024	15/03/2024	THB 0.253	0%
2023		THB 0.9153	-10%
21/11/2023	07/12/2023	THB 0.253	-11.38%
23/08/2023	08/09/2023	THB 0.2855	-9.94%
23/05/2023	08/06/2023	THB 0.317	430.1%
28/02/2023	16/03/2023	THB 0.0598	-79.76%
2022		THB 1.017	166.86%
16/11/2022	02/12/2022	THB 0.2954	7.15%
17/08/2022	02/09/2022	THB 0.2757	18.22%
18/05/2022	06/06/2022	THB 0.2332	9.59%
01/03/2022	17/03/2022	THB 0.2128	157.32%
2021		THB 0.3811	-56.69%
17/11/2021	02/12/2021	THB 0.0827	-18.04%
24/08/2021	10/09/2021	THB 0.1009	-48.91%
24/05/2021	10/06/2021	THB 0.1975	-5.95%
2020		THB 0.88	-42.48%
23/11/2020	08/12/2020	THB 0.21	-22.22%
25/05/2020	10/06/2020	THB 0.27	-32.5%
04/03/2020	20/03/2020	THB 0.40	5.26%
2019		THB 1.53	35.4%
20/11/2019	06/12/2019	THB 0.38	0%
21/08/2019	06/09/2019	THB 0.38	0%
24/05/2019	11/06/2019	THB 0.38	-2.56%
08/03/2019	25/03/2019	THB 0.39	0%
2018		THB 1.13	6.6%
19/11/2018	04/12/2018	THB 0.39	2.63%
21/08/2018	06/09/2018	THB 0.38	5.56%
22/05/2018	06/06/2018	THB 0.36	33.33%
2017		THB 1.06	3.92%
09/11/2017	27/11/2017	THB 0.27	8%
10/08/2017	30/08/2017	THB 0.25	-7.41%
12/05/2017	30/05/2017	THB 0.27	0%
02/02/2017	23/02/2017	THB 0.27	-6.9%
2016		THB 1.02	0%
10/11/2016	28/11/2016	THB 0.29	16%
04/08/2016	23/08/2016	THB 0.25	-3.85%
03/05/2016	24/05/2016	THB 0.26	18.18%
05/02/2016	23/02/2016	THB 0.22	4.76%
2015		THB 1.02	-16.39%
05/11/2015	23/11/2015	THB 0.21	-8.7%
04/08/2015	21/08/2015	THB 0.23	-17.86%
08/05/2015	25/05/2015	THB 0.28	-6.67%
30/01/2015	20/02/2015	THB 0.30	0%

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Date	Ratio
No splits history available for CPN Retail Growth Leasehold REIT.

CPN Retail Growth Leasehold REIT pays a dividend yield (FWD) of 8.70%.

ISIN
WKN: -
Symbol / Exchange: / XBKK
Value: €0.33
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Thailand
Dividend Currency: Thai Baht
Earnings Date: 13/05/2025

Resources

More fundamental data about CPN Retail Growth Leasehold REIT at Parqet

: Within the last 12 months, CPN Retail Growth Leasehold REIT paid a dividend of THB 1.06. For the next 12 months, CPN Retail Growth Leasehold REIT is expected to pay a dividend of THB 1.06. This corresponds to a dividend yield of approximately 8.70%.
: The dividend yield of CPN Retail Growth Leasehold REIT is currently 8.70%.
: CPN Retail Growth Leasehold REIT pays quarterly dividends. This is paid in the months of May, September, December, March.
: The next dividend for CPN Retail Growth Leasehold REIT is expected in May.
: CPN Retail Growth Leasehold REIT paid dividend every year within the last 10 years.
: Dividends of THB 1.06 are expected for the next 12 months. This corresponds to a dividend yield of 8.70%.
: CPN Retail Growth Leasehold REIT is assigned to the sector "Real Estate".
: There are currently no known stock splits for CPN Retail Growth Leasehold REIT.
: To receive the last dividend of CPN Retail Growth Leasehold REIT on 17 March 2025 in the amount of THB 0.27 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
: The last dividend was paid on 17 March 2025.
: In 2022, dividends of THB 1.02 were paid by CPN Retail Growth Leasehold REIT.
: Dividends from CPN Retail Growth Leasehold REIT are paid in Thai Baht.
: The headquarters of CPN Retail Growth Leasehold REIT is located in Thailand.

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Frequently Asked Questions about CPN Retail Growth Leasehold REIT