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Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket.

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend Announcement

Lotus's Retail Growth Freehold and Leasehold Property Fund announced a quarterly dividend of ฿0.41 per ordinary share which will be made payable on 2024-11-12. Ex dividend date: 2024-10-25
Lotus's Retail Growth Freehold and Leasehold Property Fund annual dividend for 2024 was ฿1.07
Lotus's Retail Growth Freehold and Leasehold Property Fund annual dividend for 2023 was ฿0.85
Lotus's Retail Growth Freehold and Leasehold Property Fund's trailing twelve-month (TTM) dividend yield is 11.17%
Lotus's Retail Growth Freehold and Leasehold Property Fund's payout ratio for the trailing twelve months (TTM) is 91.39%
Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend growth over the last five years (2018-2023) was -0.99% year
Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend growth over the last ten years (2013-2023) was 4.88% year

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-25฿0.41quarterly2024-11-12
2024-07-31฿0.22quarterly2024-08-16
2024-04-29฿0.22quarterly2024-05-17
2024-01-25฿0.22quarterly2024-02-12
2023-11-01฿0.21quarterly2023-11-17
2023-08-03฿0.22quarterly2023-08-21
2023-05-02฿0.22quarterly2023-05-22
2023-01-27฿0.20quarterly2023-02-14
2022-10-27฿0.20quarterly2022-11-15
2022-07-27฿0.20quarterly2022-08-16
2022-04-29฿0.19quarterly2022-05-20
2022-01-28฿0.17quarterly2022-02-15
2021-10-28฿0.14quarterly2021-11-16
2021-07-23฿0.18quarterly2021-08-16
2021-04-28฿0.19quarterly2021-05-19
2021-01-27฿0.20quarterly2021-02-15
2020-10-21฿0.19quarterly2020-11-12
2020-07-23฿0.13quarterly2020-08-14
2020-04-24฿0.26quarterly2020-05-18
2020-01-27฿0.22quarterly2020-02-14
2019-10-28฿0.23quarterly2019-11-13
2019-07-26฿0.23quarterly2019-08-15
2019-04-26฿0.22quarterly2019-05-15
2019-01-29฿0.22quarterly2019-02-15
2018-10-29฿0.22quarterly2018-11-15
2018-07-25฿0.23quarterly2018-08-15
2018-04-26฿0.22quarterly2018-05-15
2018-01-26฿0.21quarterly2018-02-15
2017-10-25฿0.21quarterly2017-11-15
2017-07-25฿0.21quarterly2017-08-16
2017-04-25฿0.21quarterly2017-05-17
2017-01-26฿0.21quarterly2017-02-16
2016-10-26฿0.22quarterly
2016-07-26฿0.22quarterly
2016-04-26฿0.22quarterly
2016-01-26฿0.22quarterly
2015-10-27฿0.21quarterly
2015-07-27฿0.21quarterly
2015-04-27฿0.18quarterly
2015-01-27฿0.19quarterly
2014-10-28฿0.19quarterly
2014-07-24฿0.19quarterly
2014-04-25฿0.19quarterly
2014-01-28฿0.16quarterly
2013-11-01฿0.17quarterly
2013-07-26฿0.18quarterly
2013-04-25฿0.18quarterly

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend per year

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend growth

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend Yield

Lotus's Retail Growth Freehold and Leasehold Property Fund current trailing twelve-month (TTM) dividend yield is 11.17%. Interested in purchasing Lotus's Retail Growth Freehold and Leasehold Property Fund stock? Use our calculator to estimate your expected dividend yield:

Lotus's Retail Growth Freehold and Leasehold Property Fund Financial Ratios

P/E ratio13.85
PEG ratio4.29
P/B ratio1.08
ROE7.82%
Payout ratio91.39%
Current ratio1.17
Quick ratio1.17
Cash Ratio0.60

Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend FAQ

How much is the next Lotus's Retail Growth Freehold and Leasehold Property Fund dividend?
Lotus's Retail Growth Freehold and Leasehold Property Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Lotus's Retail Growth Freehold and Leasehold Property Fund dividend. The next Lotus's Retail Growth Freehold and Leasehold Property Fund dividend will be released in January, May, August, or November.
When is Lotus's Retail Growth Freehold and Leasehold Property Fund dividend paid?
Lotus's Retail Growth Freehold and Leasehold Property Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, May, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Lotus's Retail Growth Freehold and Leasehold Property Fund pay?
The specific amount of Lotus's Retail Growth Freehold and Leasehold Property Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend history.
Does Lotus's Retail Growth Freehold and Leasehold Property Fund stock pay dividends?
Yes, Lotus's Retail Growth Freehold and Leasehold Property Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend history.
How much dividend does Lotus's Retail Growth Freehold and Leasehold Property Fund pay?
Lotus's Retail Growth Freehold and Leasehold Property Fund paid ฿1.067 in 2024, ฿0.851 in 2023, ฿0.767 in 2022, ฿0.702 in 2021, and ฿0.794 in 2020.
How often does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends?
Lotus's Retail Growth Freehold and Leasehold Property Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, May, August, and November.
What is Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend yield?
The current dividend yield for Lotus's Retail Growth Freehold and Leasehold Property Fund is 11.17%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Lotus's Retail Growth Freehold and Leasehold Property Fund's exact dividend yield.
When does Lotus's Retail Growth Freehold and Leasehold Property Fund go ex dividend?
Lotus's Retail Growth Freehold and Leasehold Property Fund's ex-dividend date for the latest dividend was on 2024-10-25. Lotus's Retail Growth Freehold and Leasehold Property Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Lotus's Retail Growth Freehold and Leasehold Property Fund dividend paid?
Lotus's Retail Growth Freehold and Leasehold Property Fund pays dividends on a quarterly basis, typically around January, May, August, or November, but the exact dates can vary each year.
Will Lotus's Retail Growth Freehold and Leasehold Property Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Lotus's Retail Growth Freehold and Leasehold Property Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Lotus's Retail Growth Freehold and Leasehold Property Fund dividend per share?
Lotus's Retail Growth Freehold and Leasehold Property Fund paid ฿1.067 per share in 2024 and ฿0.851 per share in 2023. The amount of dividend per share that Lotus's Retail Growth Freehold and Leasehold Property Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Lotus's Retail Growth Freehold and Leasehold Property Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Lotus's Retail Growth Freehold and Leasehold Property Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Lotus's Retail Growth Freehold and Leasehold Property Fund a dividend stock?
Yes, Lotus's Retail Growth Freehold and Leasehold Property Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Lotus's Retail Growth Freehold and Leasehold Property Fund a good dividend stock?
Whether Lotus's Retail Growth Freehold and Leasehold Property Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Lotus's Retail Growth Freehold and Leasehold Property Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Lotus's Retail Growth Freehold and Leasehold Property Fund 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.
Does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends monthly?
Lotus's Retail Growth Freehold and Leasehold Property Fund typically pays dividends on a quarterly basis.
Does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends quarterly?
Lotus's Retail Growth Freehold and Leasehold Property Fund currently pays dividends on a quarterly basis.
Has Lotus's Retail Growth Freehold and Leasehold Property Fund ever paid a dividend?
Yes, Lotus's Retail Growth Freehold and Leasehold Property Fund has a history of paying dividends to its shareholders. Lotus's Retail Growth Freehold and Leasehold Property Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Lotus's Retail Growth Freehold and Leasehold Property Fund dividend stocks?
To buy Lotus's Retail Growth Freehold and Leasehold Property Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Lotus's Retail Growth Freehold and Leasehold Property Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends 2024?
Lotus's Retail Growth Freehold and Leasehold Property Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-11-12. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Lotus's Retail Growth Freehold and Leasehold Property Fund increase its dividend in 2024?
Decisions regarding Lotus's Retail Growth Freehold and Leasehold Property Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Lotus's Retail Growth Freehold and Leasehold Property Fund dividend overview you can look into the above table of dividend history.
How Lotus's Retail Growth Freehold and Leasehold Property Fund dividend works?
The Lotus's Retail Growth Freehold and Leasehold Property Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend process works:

1. Determination of Dividend: Lotus's Retail Growth Freehold and Leasehold Property Fund'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, Lotus's Retail Growth Freehold and Leasehold Property Fund 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, Lotus's Retail Growth Freehold and Leasehold Property Fund 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 Lotus's Retail Growth Freehold and Leasehold Property Fund 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.
How are Lotus's Retail Growth Freehold and Leasehold Property Fund dividends paid?
Lotus's Retail Growth Freehold and Leasehold Property Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Lotus's Retail Growth Freehold and Leasehold Property Fund 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, Lotus's Retail Growth Freehold and Leasehold Property Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Lotus's Retail Growth Freehold and Leasehold Property Fund 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.
How many times does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends?
Lotus's Retail Growth Freehold and Leasehold Property Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Lotus's Retail Growth Freehold and Leasehold Property Fund pay dividends?
The general pattern is that Lotus's Retail Growth Freehold and Leasehold Property Fund pays dividends around January, May, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Lotus's Retail Growth Freehold and Leasehold Property Fund dividend safe?
The safety of Lotus's Retail Growth Freehold and Leasehold Property Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Lotus's Retail Growth Freehold and Leasehold Property Fund'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 Lotus's Retail Growth Freehold and Leasehold Property Fund'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.