Major Cineplex Lifestyle Leasehold Property Fund.(BKK-MJLF) Dividend History

Major Cineplex Lifestyle Leasehold Property Fund. (BKK-MJLF) currently pays an annual dividend of $0.65 per share, offering a dividend yield of 12.96%. The next dividend payout date has not been announced. With 1 consecutive years of dividend growth, Major Cineplex Lifestyle Leasehold Property Fund. has steadily increased its payout at an average annual rate of 19.60%, demonstrating a consistent commitment to rewarding investors.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	฿0.505	฿0.505			-10%
09/05/2025	฿0.16	฿0.16	14.84%	09/22/2025	7%
06/05/2025	฿0.15	฿0.15	14.69%	06/23/2025	-23%
03/12/2025	฿0.195	฿0.195	13.89%	03/28/2025	34%
2024	฿0.56	฿0.56			16%
12/03/2024	฿0.145	฿0.145	13.01%	12/20/2024	12%
09/04/2024	฿0.13	฿0.13	13.86%	09/20/2024	-13%
05/31/2024	฿0.15	฿0.15	n/a	06/19/2024	11%
03/13/2024	฿0.135	฿0.135	13.78%	03/28/2024	5%
2023	฿0.483	฿0.483			-20%
12/04/2023	฿0.129	฿0.129	13.34%	12/21/2023	2%
09/05/2023	฿0.127	฿0.127	11.35%	09/20/2023	0%
05/31/2023	฿0.127	฿0.127	n/a	06/16/2023	27%
03/14/2023	฿0.1	฿0.1	10.02%	03/29/2023	0%
2022	฿0.6	฿0.6			-40%
12/06/2022	฿0.1	฿0.1	9.92%	12/22/2022	-29%
09/05/2022	฿0.14	฿0.14	9.19%	09/20/2022	-3%
06/07/2022	฿0.145	฿0.145	13.72%	06/22/2022	-33%
03/16/2022	฿0.215	฿0.215	13.11%	03/30/2022	-7%
2021	฿0.997	฿0.997			166%
12/03/2021	฿0.231	฿0.231	11.87%	12/21/2021	-58%
09/02/2021	฿0.548	฿0.548	10.25%	09/20/2021	442%
06/02/2021	฿0.101	฿0.101	4.52%	06/18/2021	-14%
03/15/2021	฿0.118	฿0.118	4.21%	03/26/2021	18%
2020	฿0.375	฿0.375			-54%
12/04/2020	฿0.1	฿0.1	5.28%	12/23/2020	0%
06/02/2020	฿0.1	฿0.1	8.68%	06/19/2020	-43%
03/05/2020	฿0.175	฿0.175	8.05%	03/20/2020	-5%
2019	฿0.81	฿0.81			23%
12/02/2019	฿0.185	฿0.185	6.69%	12/19/2019	-8%
09/03/2019	฿0.2	฿0.2	6.72%	09/19/2019	-6%
06/05/2019	฿0.212	฿0.212	6.72%	06/20/2019	0%
03/06/2019	฿0.212	฿0.212	6.78%	03/22/2019	-3%
2018	฿0.66	฿0.66			-7%
09/04/2018	฿0.22	฿0.22	6.91%	09/19/2018	0%
06/05/2018	฿0.22	฿0.22	7.06%	06/20/2018	0%
03/07/2018	฿0.22	฿0.22	6.99%	03/22/2018	-2%
2017	฿0.71	฿0.71			-30%
09/01/2017	฿0.225	฿0.225	7.50%	09/19/2017	0%
06/02/2017	฿0.225	฿0.225	6.94%	06/20/2017	-13%
03/01/2017	฿0.26	฿0.26	6.69%	03/20/2017	4%
2016	฿1.01	฿1.01			-1%
11/25/2016	฿0.25	฿0.25	6.73%	12/19/2016	0%
09/06/2016	฿0.25	฿0.25	6.56%	09/19/2016	0%
06/07/2016	฿0.25	฿0.25	6.69%	06/21/2016	-4%
03/04/2016	฿0.26	฿0.26	7.21%	03/18/2016	4%
2015	฿1.02	฿1.02			5%
12/01/2015	฿0.25	฿0.25	7.41%	12/17/2015	0%
09/04/2015	฿0.25	฿0.25	7.53%	09/18/2015	0%
06/04/2015	฿0.25	฿0.25	7.91%	06/18/2015	-8%
03/05/2015	฿0.272	฿0.272	7.84%	03/19/2015	18%
2014	฿0.973	฿0.973			0%
11/27/2014	฿0.23	฿0.23	7.78%	12/17/2014	-12%
09/04/2014	฿0.26	฿0.26	7.72%	09/18/2014	19%
06/04/2014	฿0.218	฿0.218	7.85%	06/17/2014	-18%
02/25/2014	฿0.265	฿0.265	8.53%	03/11/2014	15%
2013	฿0.97	฿0.97			-1%
11/26/2013	฿0.23	฿0.23	7.76%	12/11/2013	-6%
08/28/2013	฿0.245	฿0.245	7.50%	09/11/2013	-2%
06/04/2013	฿0.25	฿0.25	7.10%	06/14/2013	2%
02/22/2013	฿0.245	฿0.245	6.49%	03/08/2013	4%
2012	฿0.975	฿0.975			34%
11/27/2012	฿0.235	฿0.235	6.77%	12/12/2012	-6%
08/27/2012	฿0.25	฿0.25	7.52%	09/07/2012	0%
05/28/2012	฿0.25	฿0.25	7.95%	06/11/2012	4%
02/23/2012	฿0.24	฿0.24	8.29%	03/09/2012	4%
2011	฿0.73	฿0.73			-39%
11/28/2011	฿0.23	฿0.23	8.90%	12/09/2011	-8%
08/24/2011	฿0.25	฿0.25	n/a	09/05/2011	0%
06/08/2011	฿0.25	฿0.25	n/a	06/20/2011	-9%
2010	฿1.19	฿1.19			30%
12/23/2010	฿0.276	฿0.276	n/a	01/14/2011	23%
11/23/2010	฿0.225	฿0.225	8.71%	12/03/2010	0%
08/24/2010	฿0.225	฿0.225	9.32%	09/03/2010	-2%
05/25/2010	฿0.23	฿0.23	9.56%	06/14/2010	-2%
02/23/2010	฿0.235	฿0.235	10.47%	03/12/2010	-1%
2009	฿0.917	฿0.917			6%
11/25/2009	฿0.237	฿0.237	10.73%	12/14/2009	3%
08/26/2009	฿0.23	฿0.23	11.19%	09/14/2009	-2%
05/26/2009	฿0.235	฿0.235	10.00%	06/12/2009	9%
02/24/2009	฿0.215	฿0.215	n/a	03/12/2009	0%
2008	฿0.864	฿0.864			291%
11/25/2008	฿0.215	฿0.215	n/a	12/12/2008	-2%
08/26/2008	฿0.22	฿0.22	n/a	09/15/2008	5%
05/27/2008	฿0.21	฿0.21	n/a	06/16/2008	-4%
02/26/2008	฿0.219	฿0.219	n/a	03/17/2008	-1%
2007	฿0.221	฿0.221
11/27/2007	฿0.221	฿0.221	n/a	12/12/2007

*Amounts are shown in the stock exchange currency (THB) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	12.96%
Annual Dividend	฿0.65
Payout Frequency	Quartly
Ex-Dividend Date	09/05/2025
Dividend Growth	19.60%

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