已收盘 10-08 16:00:00 美东时间
0.000
0.00%
小程序:每日投行/机构观点梳理 国外 1. 高盛:伊朗若扰动霍尔木兹海峡,布油最高或飙升至110美元 高盛表示,尽管仍然认为油气供应不会出现重大中断,但供应的下...
2025-06-23 16:07
公司名称
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The Thai Fund
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行业分类
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--
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业务描述
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The Thai Fund, Inc. is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investment primarily in equity securities of companies organized under the laws of the Kingdom of Thailand. The company was founded on June 10, 1987 and is headquartered in New York, NY.
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小程序:每日投行/机构观点梳理 国外 1. 高盛:伊朗若扰动霍尔木兹海峡,布油最高或飙升至110美元 高盛表示,尽管仍然认为油气供应不会出现重大中断,但供应的下...
2025-06-23 16:07
派息除权日
|
每股总股息
| 派息日期 |
2017-12-21
|
0.64
|
2018-01-10
|
2017-06-28
|
0.24
|
2017-07-14
|
2016-12-21
|
0.55
|
2017-01-13
|
2015-12-16
|
0.12
|
2016-01-15
|
2015-06-26
|
0.13
|
2015-07-15
|
2015-01-16
|
2.81
|
2015-01-15
|
2014-06-26
|
0.74
|
2014-07-15
|
2014-02-03
|
8.41
|
2014-01-31
|
2013-09-26
|
0.92
|
2013-10-15
|
2012-12-19
|
0.41
|
2013-01-31
|
2012-06-27
|
0.13
|
2012-07-13
|
2011-12-21
|
0.42
|
2012-01-31
|
2011-06-28
|
0.12
|
2011-07-15
|
2010-12-21
|
0.55
|
2011-01-31
|
2009-12-22
|
0.19
|
2010-01-29
|
2009-06-26
|
0.007
|
2009-07-15
|
2008-12-17
|
0.45
|
2009-01-30
|
2008-06-26
|
0.002
|
2008-07-15
|
2007-12-19
|
0.21
|
2008-01-31
|
2007-06-27
|
0.02
|
2007-07-13
|
2006-12-20
|
0.26
|
2007-01-31
|
2005-12-21
|
0.22
|
2006-01-31
|
2004-12-21
|
0.12
|
2005-01-31
|
2003-12-22
|
0.08
|
2004-01-30
|
2003-06-26
|
0.008
|
2003-07-15
|
2002-12-20
|
0.04
|
2003-01-31
|
2002-06-26
|
0.007
|
2002-07-09
|
2001-12-20
|
0.003
|
2002-01-31
|
2001-06-27
|
0.004
|
2001-07-10
|
2000-12-20
|
0.02
|
2001-01-31
|
1998-06-29
|
0.19
|
1998-07-27
|
1997-12-29
|
0.05
|
1998-01-30
|
1997-07-10
|
0.18
|
1997-07-18
|
1996-12-27
|
0.17
|
1997-01-28
|
1996-06-13
|
0.23
|
1996-06-26
|
1995-12-27
|
2.78
|
1996-01-29
|
1995-07-03
|
0.71
|
1995-07-31
|
1994-12-27
|
2.64
|
1995-01-31
|
1994-01-07
|
0.28
|
1994-01-31
|
1993-01-05
|
0.87
|
1993-01-29
|
1991-12-24
|
0.68
|
1992-01-30
|
1990-12-24
|
1.89
|
1991-01-30
|
1989-12-22
|
2.45
|
1990-01-16
|
1988-12-23
|
0.29
|
1989-01-16
|
