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Tesco Lotus Retail Growth Freehold and Leasehold Property Fund : TLGF

Unit : Baht

NAV as of 30/04/2017 : 11.7482

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NAV Graph




Dividend History: TLGF

Book Closing Date (DD/MM/YY)Payment Date NAV Before
Payment Date
Baht/Unit (Dividend)
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
30 Oct 15 16 Nov 1511.22440.2090 baht/unit
Total 18 times Total Dividends 3.3637 baht

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