Trinity Freehold and Leasehold Property Fund(BKK-TNPF) Dividend History

Trinity Freehold and Leasehold Property Fund (BKK-TNPF) currently pays an annual dividend of $0.00 per share, offering a dividend yield of 12.86%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2020	฿0.108	฿0.108			-63%
03/16/2020	฿0.108	฿0.108	12.86%	03/27/2020	-38%
2019	฿0.295	฿0.295			-41%
09/16/2019	฿0.175	฿0.175	9.22%	09/27/2019	46%
03/19/2019	฿0.12	฿0.12	18.02%	03/29/2019	-76%
2018	฿0.5	฿0.5			270%
07/11/2018	฿0.5	฿0.5	11.52%	07/26/2018	270%
2015	฿0.135	฿0.135			-76%
01/22/2015	฿0.135	฿0.135	8.07%	02/10/2015	-28%
2014	฿0.567	฿0.567			-25%
09/05/2014	฿0.188	฿0.188	8.23%	09/24/2014	-1%
05/26/2014	฿0.188	฿0.188	n/a	06/12/2014	-1%
03/11/2014	฿0.191	฿0.191	n/a	03/28/2014	1%
2013	฿0.76	฿0.759			1%
11/25/2013	฿0.19	฿0.19	n/a	12/12/2013	0%
08/05/2013	฿0.19	฿0.19	n/a	08/22/2013	0%
05/23/2013	฿0.19	฿0.189	7.84%	06/12/2013	0%
03/12/2013	฿0.19	฿0.189	7.77%	03/29/2013	0%
2012	฿0.754	฿0.752			66%
12/03/2012	฿0.19	฿0.189	7.76%	12/21/2012	0%
08/29/2012	฿0.189	฿0.188	7.71%	09/14/2012	1%
05/28/2012	฿0.187	฿0.186	8.67%	06/15/2012	-1%
02/24/2012	฿0.189	฿0.188	6.68%	03/15/2012	0%
2011	฿0.454	฿0.453
11/25/2011	฿0.189	฿0.188	4.77%	12/16/2011	-29%
08/26/2011	฿0.265	฿0.264	2.70%	09/15/2011

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

Dividend Overview

Dividend Yield	12.86%
Annual Dividend	n/a
Payout Frequency	n/a
Ex-Dividend Date	03/16/2020
Dividend Growth	n/a

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