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Tesco Lotus Retail Growth Freehold and Leasehold Property Fund : TLGF

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 31/10/2017 : 11.8684

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Dividend History: TLGF

Book Closing Date (DD/MM/YY)Payment Date NAV Before
Payment Date
Baht/Unit (Dividend)
31 Oct 17 15 Nov 1712.00400.2150 baht/unit
25 Jul 17 16 Aug 1711.90550.2129 baht/unit
28 Api 17 17 May 1711.88350.2148 baht/unit
29 Jul 16 15 Aug 1611.40440.2176 baht/unit
29 Api 16 18 May 1611.38810.2190 baht/unit
Total 20 times Total Dividends 3.7916 baht

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