Thailand Hospitality Property Fund(BKK-TLHPF) Dividend History

Thailand Hospitality Property Fund (BKK-TLHPF) currently pays an annual dividend of $0.21 per share, offering a dividend yield of 5.20%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	฿0.21	฿0.21			110%
05/08/2025	฿0.21	฿0.21	7.34%	05/28/2025	110%
2023	฿0.1	฿0.1			-87%
03/03/2023	฿0.1	฿0.1	2.53%	03/21/2023	0%
2022	฿0.79	฿0.79			690%
08/29/2022	฿0.1	฿0.1	10.00%	09/15/2022	-86%
02/10/2022	฿0.69	฿0.69	10.34%	03/01/2022	590%
2021	฿0.1	฿0.1			-84%
03/02/2021	฿0.1	฿0.1	4.35%	03/19/2021	-60%
2020	฿0.62	฿0.62			-17%
10/15/2020	฿0.25	฿0.25	6.85%	11/03/2020	-32%
03/02/2020	฿0.37	฿0.37	6.85%	03/18/2020	0%
2019	฿0.745	฿0.745			1%
07/25/2019	฿0.37	฿0.37	9.33%	08/13/2019	-1%
03/01/2019	฿0.375	฿0.375	6.55%	03/19/2019	3%
2018	฿0.737	฿0.737			3%
08/24/2018	฿0.365	฿0.365	6.64%	09/12/2018	-2%
02/21/2018	฿0.372	฿0.372	6.58%	03/13/2018	2%
2017	฿0.716	฿0.716			51%
08/21/2017	฿0.365	฿0.365	6.82%	09/08/2017	4%
02/17/2017	฿0.351	฿0.351	7.79%	03/09/2017	-26%
2016	฿0.475	฿0.475
08/17/2016	฿0.475	฿0.475	4.32%	09/06/2016

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

Dividend Overview

Dividend Yield	5.2%
Annual Dividend	฿0.21
Payout Frequency	Annual
Ex-Dividend Date	05/08/2025
Dividend Growth	0.00%

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