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CPN Retail Growth Leasehold REIT (CPNREIT) Dividend Date & History

CPN Retail Growth Leasehold REIT (CPNREIT) pays a Quarterly dividend. This page shows CPNREIT’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Aug 21, 2026
Payment date
Sep 08, 2026
Dividend Amount Per Share
THB 0.28
Quarterly
Dividend Yield
8.51%
Payout Ratio
117.43%
Dividend Growth
2 years
Since 2024
Analyst Consensus >
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Open TH:CPNREIT in Dividend Calculator >

Dividend Amount Per Share

THB 0.00THB 0.10THB 0.20THB 0.30THB 0.40Nov 2023Feb 2024Apr 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Mar 2026May 2026Aug 2026
Daily Dividend Calendar >

CPNREIT Dividend History

TH:CPNREIT dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Aug 21, 2026Aug 25, 2026Sep 08, 2026Quarterly―THB 0.28
May 26, 2026May 28, 2026Jun 11, 2026Quarterly―THB 0.28
Mar 11, 2026Mar 13, 2026Mar 27, 2026Quarterly―THB 0.28
Nov 25, 2025Nov 26, 2025Dec 11, 2025Quarterly―THB 0.28
Aug 26, 2025Aug 27, 2025Sep 11, 2025Quarterly―THB 0.27
May 19, 2025May 20, 2025Jun 04, 2025Quarterly―THB 0.27
Feb 27, 2025Feb 28, 2025Mar 17, 2025QuarterlyFeb 28, 2025THB 0.27
Nov 26, 2024Nov 27, 2024Dec 12, 2024QuarterlyNov 27, 2024THB 0.27
Aug 26, 2024Aug 27, 2024Sep 11, 2024QuarterlyAug 27, 2024THB 0.17
Apr 30, 2024May 02, 2024May 17, 2024Quarterly―THB 0.36

The table shows CPN Retail Growth Leasehold REIT’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does CPN Retail Growth Leasehold REIT pay dividends?
Yes, TH:CPNREIT has paid a dividend within the past 12 months.
How much is CPN Retail Growth Leasehold REIT's dividend?
TH:CPNREIT pays a dividend of ฿0.28 per share. TH:CPNREIT's annual dividend yield is 8.51%.
When is CPN Retail Growth Leasehold REIT ex-dividend date?
CPN Retail Growth Leasehold REIT's previous ex-dividend date was on Aug 21, 2026. CPN Retail Growth Leasehold REIT shareholders who own TH:CPNREIT stock before this date received CPN Retail Growth Leasehold REIT's last dividend payment of ฿0.28 per share on Sep 08, 2026. TH:CPNREIT's next ex-dividend date has not been announced yet.
When is CPN Retail Growth Leasehold REIT dividend payment date?
CPN Retail Growth Leasehold REIT's next quarterly payment date is on Sep 08, 2026, when CPN Retail Growth Leasehold REIT shareholders who owned TH:CPNREIT shares before Aug 21, 2026 received a dividend payment of ฿0.28 per share. Add TH:CPNREIT to your watchlist to be reminded of TH:CPNREIT's next dividend payment.
Does CPN Retail Growth Leasehold REIT have sufficient earnings to cover their dividend?
No — TH:CPNREIT paid more in dividends (฿1.11) than it earned per share (฿0.95) over the last 12 months (payout ratio 117.43%).