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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-25 | ฿0.41 | quarterly | 2024-11-12 |
2024-07-31 | ฿0.22 | quarterly | 2024-08-16 |
2024-04-29 | ฿0.22 | quarterly | 2024-05-17 |
2024-01-25 | ฿0.22 | quarterly | 2024-02-12 |
2023-11-01 | ฿0.21 | quarterly | 2023-11-17 |
2023-08-03 | ฿0.22 | quarterly | 2023-08-21 |
2023-05-02 | ฿0.22 | quarterly | 2023-05-22 |
2023-01-27 | ฿0.20 | quarterly | 2023-02-14 |
2022-10-27 | ฿0.20 | quarterly | 2022-11-15 |
2022-07-27 | ฿0.20 | quarterly | 2022-08-16 |
2022-04-29 | ฿0.19 | quarterly | 2022-05-20 |
2022-01-28 | ฿0.17 | quarterly | 2022-02-15 |
2021-10-28 | ฿0.14 | quarterly | 2021-11-16 |
2021-07-23 | ฿0.18 | quarterly | 2021-08-16 |
2021-04-28 | ฿0.19 | quarterly | 2021-05-19 |
2021-01-27 | ฿0.20 | quarterly | 2021-02-15 |
2020-10-21 | ฿0.19 | quarterly | 2020-11-12 |
2020-07-23 | ฿0.13 | quarterly | 2020-08-14 |
2020-04-24 | ฿0.26 | quarterly | 2020-05-18 |
2020-01-27 | ฿0.22 | quarterly | 2020-02-14 |
2019-10-28 | ฿0.23 | quarterly | 2019-11-13 |
2019-07-26 | ฿0.23 | quarterly | 2019-08-15 |
2019-04-26 | ฿0.22 | quarterly | 2019-05-15 |
2019-01-29 | ฿0.22 | quarterly | 2019-02-15 |
2018-10-29 | ฿0.22 | quarterly | 2018-11-15 |
2018-07-25 | ฿0.23 | quarterly | 2018-08-15 |
2018-04-26 | ฿0.22 | quarterly | 2018-05-15 |
2018-01-26 | ฿0.21 | quarterly | 2018-02-15 |
2017-10-25 | ฿0.21 | quarterly | 2017-11-15 |
2017-07-25 | ฿0.21 | quarterly | 2017-08-16 |
2017-04-25 | ฿0.21 | quarterly | 2017-05-17 |
2017-01-26 | ฿0.21 | quarterly | 2017-02-16 |
2016-10-26 | ฿0.22 | quarterly | |
2016-07-26 | ฿0.22 | quarterly | |
2016-04-26 | ฿0.22 | quarterly | |
2016-01-26 | ฿0.22 | quarterly | |
2015-10-27 | ฿0.21 | quarterly | |
2015-07-27 | ฿0.21 | quarterly | |
2015-04-27 | ฿0.18 | quarterly | |
2015-01-27 | ฿0.19 | quarterly | |
2014-10-28 | ฿0.19 | quarterly | |
2014-07-24 | ฿0.19 | quarterly | |
2014-04-25 | ฿0.19 | quarterly | |
2014-01-28 | ฿0.16 | quarterly | |
2013-11-01 | ฿0.17 | quarterly | |
2013-07-26 | ฿0.18 | quarterly | |
2013-04-25 | ฿0.18 | quarterly |
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
Lotus's Retail Growth Freehold and Leasehold Property Fund Dividend FAQ
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.
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.
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.
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.
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.