CPN Retail Growth Leasehold REIT
CPNREIT.BK
Price:
$10.8
Market Cap:
$39.11B
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.
Industry
REIT - Diversified
IPO Date
2005-10-03
Stock Exchange
SET
Ticker
CPNREIT.BK
PE Ratio
[16.88]
ROE
[6.74%]
Current Ratio
[0.20]
Dividend Yield
[9.97%]
Enterprise Value
[84.19B]
Dividend History
CPNREIT.BK Dividend History Overview
Dividends are a key part of long-term returns for investors, and CPN Retail Growth Leasehold REIT (CPNREIT.BK) has a track record worth reviewing. Looking at dividend history for CPNREIT.BK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
9.97%
Annual Dividend
$0.28
P/E Ratio
16.88
Payout Ratio
0.77
Dividend per Share
$1.08
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.275 | $0.275 | 2025-12-11 | |
| 2025-08-26 | $0.27 | $0.27 | 2025-09-11 | |
| 2025-05-19 | $0.266 | $0.266 | 2025-06-04 | |
| 2025-02-27 | $0.266 | $0.266 | 2025-03-17 | |
| 2024-11-26 | $0.266 | $0.266 | 2024-12-12 | |
| 2024-08-26 | $0.1682 | $0.1682 | 2024-09-11 | |
| 2024-04-30 | $0.3618 | $0.3618 | 2024-05-17 | |
| 2024-02-28 | $0.25303 | $0.25303 | 2024-03-15 | |
| 2023-11-21 | $0.25303 | $0.25303 | 2023-12-07 | |
| 2023-08-23 | $0.28552 | $0.28552 | 2023-09-08 | |
| 2023-05-23 | $0.31702 | $0.31702 | 2023-06-08 |
CPN Retail Growth Leasehold REIT (CPNREIT.BK) Dividend History Chart
The table below shows CPN Retail Growth Leasehold REIT (CPNREIT.BK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CPN Retail Growth Leasehold REIT (CPNREIT.BK) Dividend Growth
CPN Retail Growth Leasehold REIT (CPNREIT.BK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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