Quality Houses Leasehold Property Fund is a fund of Land and Houses Fund Management Co., Ltd.
Quality Houses Leasehold Property Fund Dividend Announcement
• Quality Houses Leasehold Property Fund announced a quarterly dividend of ฿0.14 per ordinary share which will be made payable on 2024-11-28. Ex dividend date: 2024-11-11
• Quality Houses Leasehold Property Fund annual dividend for 2024 was ฿0.62
• Quality Houses Leasehold Property Fund annual dividend for 2023 was ฿0.77
• Quality Houses Leasehold Property Fund's trailing twelve-month (TTM) dividend yield is 14.37%
• Quality Houses Leasehold Property Fund's payout ratio for the trailing twelve months (TTM) is 1041.90%
• Quality Houses Leasehold Property Fund's dividend growth over the last five years (2018-2023) was -2.65% year
• Quality Houses Leasehold Property Fund's dividend growth over the last ten years (2013-2023) was 0.59% year
Quality Houses Leasehold Property Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-11 | ฿0.14 | quarterly | 2024-11-28 |
2024-08-27 | ฿0.15 | quarterly | 2024-09-12 |
2024-07-08 | ฿0.11 | quarterly | 2024-07-25 |
2024-04-04 | ฿0.11 | quarterly | |
2024-03-11 | ฿0.12 | quarterly | |
2023-12-13 | ฿0.12 | quarterly | 2023-12-28 |
2023-11-10 | ฿0.12 | quarterly | 2023-11-29 |
2023-08-22 | ฿0.13 | quarterly | 2023-09-07 |
2023-07-06 | ฿0.12 | quarterly | 2023-07-25 |
2023-04-11 | ฿0.12 | quarterly | 2023-04-27 |
2023-03-08 | ฿0.15 | quarterly | 2023-03-23 |
2022-12-21 | ฿0.12 | quarterly | 2022-12-29 |
2022-11-08 | ฿0.13 | quarterly | 2022-11-24 |
2022-09-07 | ฿0.11 | quarterly | 2022-09-22 |
2022-07-04 | ฿0.11 | quarterly | 2022-07-20 |
2022-04-22 | ฿0.13 | quarterly | 2022-05-05 |
2022-03-10 | ฿0.13 | quarterly | 2022-03-24 |
2021-12-20 | ฿0.14 | quarterly | 2021-12-29 |
2021-11-09 | ฿0.13 | quarterly | 2021-11-25 |
2021-09-07 | ฿0.12 | quarterly | 2021-09-23 |
2021-07-06 | ฿0.13 | quarterly | 2021-07-22 |
2021-04-29 | ฿0.13 | quarterly | 2021-05-18 |
2021-03-05 | ฿0.16 | quarterly | 2021-03-19 |
2020-12-18 | ฿0.17 | quarterly | 2020-12-30 |
2020-10-16 | ฿0.15 | quarterly | 2020-11-05 |
2020-09-01 | ฿0.13 | quarterly | 2020-09-18 |
2020-07-07 | ฿0.13 | quarterly | 2020-07-23 |
2020-04-23 | ฿0.10 | quarterly | 2020-04-30 |
2020-02-25 | ฿0.24 | quarterly | 2020-03-12 |
2019-12-12 | ฿0.17 | quarterly | 2019-12-30 |
2019-10-18 | ฿0.15 | quarterly | 2019-11-05 |
2019-08-01 | ฿0.14 | quarterly | 2019-08-19 |
2019-06-14 | ฿0.14 | quarterly | 2019-07-02 |
2019-04-09 | ฿0.14 | quarterly | 2019-04-26 |
2019-02-22 | ฿0.17 | quarterly | 2019-03-14 |
2018-12-07 | ฿0.17 | quarterly | 2018-12-27 |
2018-10-16 | ฿0.15 | quarterly | 2018-11-02 |
2018-08-15 | ฿0.14 | quarterly | 2018-08-31 |
2018-06-15 | ฿0.14 | quarterly | 2018-07-03 |
2018-04-12 | ฿0.14 | quarterly | 2018-04-27 |
2018-02-26 | ฿0.14 | quarterly | 2018-03-13 |
2017-12-12 | ฿0.16 | quarterly | 2017-12-29 |
2017-10-10 | ฿0.15 | quarterly | 2017-10-27 |
2017-08-10 | ฿0.14 | quarterly | 2017-08-30 |
2017-06-09 | ฿0.13 | quarterly | 2017-06-28 |
2017-04-11 | ฿0.13 | quarterly | 2017-04-28 |
2017-03-08 | ฿0.16 | quarterly | 2017-03-23 |
2016-12-09 | ฿0.14 | quarterly | |
2016-10-17 | ฿0.14 | quarterly | |
2016-08-11 | ฿0.13 | quarterly | |
2016-06-10 | ฿0.12 | quarterly | |
2016-04-11 | ฿0.12 | quarterly | |
2016-02-25 | ฿0.20 | quarterly | |
2015-11-06 | ฿0.19 | quarterly | |
2015-08-07 | ฿0.18 | quarterly | |
2015-05-18 | ฿0.19 | quarterly | |
2015-02-27 | ฿0.18 | quarterly | |
2014-11-07 | ฿0.18 | quarterly | |
2014-08-07 | ฿0.18 | quarterly | |
2014-05-14 | ฿0.19 | quarterly | |
2014-02-28 | ฿0.18 | quarterly | |
2013-10-28 | ฿0.18 | quarterly | |
2013-07-26 | ฿0.18 | quarterly | |
2013-05-10 | ฿0.18 | quarterly | |
2013-03-08 | ฿0.18 | quarterly |
Quality Houses Leasehold Property Fund Dividend per year
Quality Houses Leasehold Property Fund Dividend growth
Quality Houses Leasehold Property Fund Dividend Yield
Quality Houses Leasehold Property Fund current trailing twelve-month (TTM) dividend yield is 14.37%. Interested in purchasing Quality Houses Leasehold Property Fund stock? Use our calculator to estimate your expected dividend yield:
Quality Houses Leasehold Property Fund Financial Ratios
Quality Houses Leasehold Property Fund Dividend FAQ
Other factors to consider when evaluating Quality Houses 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.
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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: Quality Houses 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, Quality Houses 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, Quality Houses 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 Quality Houses 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: Quality Houses 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, Quality Houses 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: Quality Houses 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 Quality Houses 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 Quality Houses 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.