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Tesco Lotus Retail Growth Freehold and Leasehold Property Fund : TLGF

Unit : Baht

NAV as of 30/06/2017 : 11.9055

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NAV Graph




Dividend History: TLGF

Book Closing Date (DD/MM/YY)Payment Date NAV Before
Payment Date
Baht/Unit (Dividend)
25 Jul 17 16 Oct 1711.90550.2129 baht/unit
28 Api 17 17 May 1711.88350.2148 baht/unit
29 Jul 16 15 Oct 1611.40440.2176 baht/unit
29 Api 16 18 May 1611.38810.2190 baht/unit
29 Jan 16 15 Feb 1611.37050.2176 baht/unit
Total 19 times Total Dividends 3.5766 baht

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