CPN Retail Growth Leasehold REIT (CPNREIT) is Thailand's largest retail-focused real estate investment trust listed on the Stock Exchange of Thailand (SET). CPNREIT was established from the conversion of CPN Retail Growth Leasehold Property Fund (CPNRF) which was set up and publicly traded on the SET since 2005. Upon conversion on 1 December 2017, CPNREIT acquired all CPNRF's quality portfolio, and invested in a new mix-used project consisting of CentralFestival Pattaya Beach shopping center and Hilton Pattaya. At present, CPNREIT invested in a well-diversified portfolio of 5 shopping centers and 1 hotel across Thailand's prime destinations.
CPN Retail Growth Leasehold REIT Dividend Announcement
• CPN Retail Growth Leasehold REIT announced a quarterly dividend of ฿0.27 per ordinary share which will be made payable on 2024-12-12. Ex dividend date: 2024-11-26
• CPN Retail Growth Leasehold REIT annual dividend for 2024 was ฿1.05
• CPN Retail Growth Leasehold REIT annual dividend for 2023 was ฿0.92
• CPN Retail Growth Leasehold REIT's trailing twelve-month (TTM) dividend yield is 8.39%
• CPN Retail Growth Leasehold REIT's payout ratio for the trailing twelve months (TTM) is 125.25%
• CPN Retail Growth Leasehold REIT's dividend growth over the last five years (2018-2023) was -9.34% year
• CPN Retail Growth Leasehold REIT's dividend growth over the last ten years (2013-2023) was -4.57% year
CPN Retail Growth Leasehold REIT Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-26 | ฿0.27 | quarterly | 2024-12-12 |
2024-08-26 | ฿0.17 | quarterly | 2024-09-11 |
2024-04-30 | ฿0.36 | quarterly | 2024-05-17 |
2024-02-28 | ฿0.25 | quarterly | 2024-03-15 |
2023-11-21 | ฿0.25 | quarterly | 2023-12-07 |
2023-08-23 | ฿0.29 | quarterly | 2023-09-08 |
2023-05-23 | ฿0.32 | quarterly | 2023-06-08 |
2023-02-28 | ฿0.06 | quarterly | 2023-03-16 |
2022-11-16 | ฿0.30 | quarterly | 2022-12-02 |
2022-08-17 | ฿0.28 | quarterly | 2022-09-02 |
2022-05-18 | ฿0.23 | quarterly | 2022-06-06 |
2022-03-01 | ฿0.21 | quarterly | 2022-03-17 |
2021-11-17 | ฿0.08 | quarterly | 2021-12-02 |
2021-08-24 | ฿0.10 | quarterly | 2021-09-10 |
2021-05-24 | ฿0.20 | quarterly | 2021-06-10 |
2021-02-19 | ฿0.26 | quarterly | 2021-03-05 |
2020-11-23 | ฿0.21 | quarterly | 2020-12-09 |
2020-05-25 | ฿0.27 | quarterly | 2020-06-10 |
2020-03-04 | ฿0.40 | quarterly | 2020-03-20 |
2019-11-20 | ฿0.40 | quarterly | 2019-12-06 |
2019-08-21 | ฿0.40 | quarterly | 2019-09-06 |
2019-05-24 | ฿0.40 | quarterly | 2019-06-11 |
2019-03-08 | ฿0.41 | quarterly | 2019-03-25 |
2018-11-19 | ฿0.41 | quarterly | 2018-12-04 |
2018-08-21 | ฿0.40 | quarterly | 2018-09-06 |
2018-05-21 | ฿0.40 | quarterly | 2018-06-06 |
2018-03-08 | ฿0.29 | quarterly | 2018-03-22 |
2017-11-09 | ฿0.28 | quarterly | |
2017-08-10 | ฿0.26 | quarterly | |
2017-05-12 | ฿0.29 | quarterly | |
2017-02-02 | ฿0.29 | quarterly | |
2016-11-10 | ฿0.31 | quarterly | |
2016-08-04 | ฿0.27 | quarterly | |
2016-05-03 | ฿0.27 | quarterly | |
2016-02-05 | ฿0.23 | quarterly | |
2015-11-05 | ฿0.22 | quarterly | |
2015-08-04 | ฿0.25 | quarterly | |
2015-05-08 | ฿0.30 | quarterly | |
2015-01-30 | ฿0.32 | quarterly | |
2014-11-07 | ฿0.32 | quarterly | |
2014-08-06 | ฿0.27 | quarterly | |
2014-04-11 | ฿0.40 | quarterly | |
2013-11-22 | ฿0.30 | quarterly | |
2013-10-29 | ฿0.30 | quarterly | |
2013-07-26 | ฿0.30 | quarterly | |
2013-05-03 | ฿0.28 | quarterly | |
2013-01-29 | ฿0.28 | quarterly |
CPN Retail Growth Leasehold REIT Dividend per year
CPN Retail Growth Leasehold REIT Dividend growth
CPN Retail Growth Leasehold REIT Dividend Yield
CPN Retail Growth Leasehold REIT current trailing twelve-month (TTM) dividend yield is 8.39%. Interested in purchasing CPN Retail Growth Leasehold REIT stock? Use our calculator to estimate your expected dividend yield:
CPN Retail Growth Leasehold REIT Financial Ratios
CPN Retail Growth Leasehold REIT Dividend FAQ
Other factors to consider when evaluating CPN Retail Growth Leasehold REIT as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: CPN Retail Growth Leasehold REIT's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, CPN Retail Growth Leasehold REIT publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, CPN Retail Growth Leasehold REIT distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from CPN Retail Growth Leasehold REIT are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: CPN Retail Growth Leasehold REIT sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, CPN Retail Growth Leasehold REIT distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: CPN Retail Growth Leasehold REIT declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of CPN Retail Growth Leasehold REIT's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review CPN Retail Growth Leasehold REIT's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.