Riccio Investment Limited

At Riccio, our integrity and reputation are the top priorities.

Past Performance


Riccio past performance will be posted here every month.
 
Just a reminder: Past track record is not a guarantee for future performance.
 
* SET index data are from www.set.or.th
* Thai Treasury Bill 1 Month (Thai T-Bill 1M) data are from www.thaibma.or.th
* S&P 500 data are from http://finance.yahoo.com
Dividend Payment History
No For period Dividend (US$/share) Closing date Payment date Accumulated dividend
51 1 Sep 2017 - 30 Sep 2017 10.7194 18-Aug-17 6-Oct-17 697.9867
50 1 Aug 2017 - 31 Aug 2017 12.4161 10-Mar-17 8-Sep-17 687.2673
49 1 Jul 2017 - 31 Jul 2017 15.0986 10-Mar-17 10-Aug-17 674.8512
48 1 Jun 2017 - 30 Jun 2017 11.7455 10-Mar-17 11-Jun-17 659.7526
47 1 May 2017 - 31 May 2017 18.4516 10-Mar-17 9-Jun-17 648.0071
46 1 Apr 2017 - 30 Apr 2017 11.7455 10-Mar-17 5-May-17 629.5555
45 1 Mar 2017 - 31 Mar 2017 12.0485 17-Feb-17 7-Apr-17 617.81
44 1 Feb 2017 - 28 Feb 2017 9.2233 19-Jan-17 9-Mar-17 605.7615
43 1 Jan 2017 - 31 Jan 2017 10.0467 20-Dec-16 7-Feb-17 596.5382
42 1 Dec 2016 - 31 Dec 2016 6.9278 21-Nov-16 10-Jan-17 586.4915
41 1 Nov 2016 - 30 Nov 2016 13.3092 21-Oct-16 8-Dec-16 579.5637
40 1 Oct 2016 - 31 Oct 2016 8.9173 23-Sep-16 8-Nov-16 556.2545
39 1 Sep 2016 - 31 Sep 2016 21.8367 24-May-16 7-Oct-16 557.3372
38 1 Aug 2016 - 31 Aug 2016 10.085 24-May-16 7-Sep-16 535.5005
37 1 Jul 2016 - 31 Jun 2016 10.085 24-May-16 8-Aug-16 525.4155
36 1 Jun 2016 - 30 Jun 2016 74.6463 24-May-16 14-Jul-16 515.3305
35 1 May 2016 - 31 May 2016 11.755 24-Apr-16 7-Jun-16 440.6842
34 1 Apr 2016 - 30 Apr 2016 5.6698 24-Mar-16 6-May-16 428.9292
33 1 Mar 2016 - 31 Mar 2016 30.6958 22-Feb-16 8-Apr-16 423.2594
32 1 Feb 2016 - 29 Feb 2016 84.6979 22-Jan-16 11-Mar-16 392.5636
31 1 Jan 2015 - 31 Jan 2015 17.3575 22-Dec-15 5-Feb-16 307.8657
30 1 Dec 2015 - 31 Dec 2015 6.162 23-Nov-15 8-Jan-16 290.5082
29 1 Nov 2015 - 30 Nov 2015 3.3534 22-Oct-15 7-Dec-15 284.3462
28 1 Oct 2015 - 31 Oct 2015 12.4026 23-Sep-15 6-Nov-15 280.9928
27 1 Sep 2015 - 30 Sep 2015 10.3328 25-Aug-15 7-Oct-15 268.5902
26 1 Aug 2015 - 31 Aug 2015 16.8519 27-Jul-15 8-Sep-15 258.2574
25 1 Jul 2015 - 31 Jul 2015 4.1841 24-Jun-15 7-Aug-15 241.4055
24 1 Jun 2015 - 30 Jun 2015 5.5428 25-May-15 3-Jul-15 237.2214
23 1 May 2015 - 31 May 2015 4.4803 24-Apr-15 5-Jun-15 231.6786
22 1 Apr 2015 - 30 Apr 2015 9.1717 25-Mar-15 7-May-15 227.1983
21 1 Mar 2015 - 31 Mar 2015 5.3628 23-Feb-15 9-Apr-15 218.0266
20 1 Feb 2015 - 28 Feb 2015 14.6225 26-Jan-15 6-Mar-15 212.6638
19 1 Jan 2015 - 31 Jan 2015 30.7143 23-Dec-14 4-Feb-15
198.0413
18 1 Dec 2014 - 31 Dec 2014 7.8839 24-Nov-14 6-Jan-15 167.327
17 1 Nov 2014 - 30 Nov 2014 3.1933 27-Oct-14 4-Dec-14 159.4431
16 1 Oct 2014 - 31 Oct 2014 8.5191 24-Sep-14 6-Nov-14 156.2498
15 1 Sep 2014 - 30 Sep 2014 18.2463 25-Aug-14 4-Oct-14 147.7307
14 1 Aug 2014 - 31 Aug 2014 4.0338 24-Jul-14 5-Sep-14 129.4844
13 1 July 2014 - 31 July 2014 14.1679 24-Jun-14 9-Aug-14 125.4506
12 1 Jun 2014 - 30 Jun 2014 5.2891 26-May-14 4-Jul-14 111.2827
11 1 May 2014 -31 May 2014 5.2891 24-Apr-14 5-Jun-14 105.9936
10 1 Apr 2014 - 30 Apr 2014 10.4438 25-Mar-14 7-May-14 100.7045
9 1 Mar 2014 - 31 Mar 2014 29.2585 24-Feb-14 04-Apr-14 90.2607
8 1 Feb 2014 - 28 Feb 2014 34.6194 24-Jan-14 05-Mar-14 61.0022
7 1 Jan 2014 - 31 Jan 2014 4.8007 23-Dec-13 04-Feb-14 26.3828
6 1 Dec 2013 - 31 Dec 2013 4.3688 25-Nov-13 06-Jan-14 21.5821
5 1 Nov 2013 - 30 Nov 2013 4.2287 25-Oct-13 05-Dec-13 17.2133
4 1 Oct 2013 - 31 Oct 2013 3.8314 24-Sep-13 07-Nov-13 12.9846
3 1 Aug 2013 - 17 Sep 2013 0.8333 17-Sep-13 04-Feb-14 9.1532
2 1 Sep 2013 - 30 Sep 2013 4.5027 31-Aug-13 04-Oct-13 8.3199
1 1 Aug 2013 - 31 Aug 2013 3.8172 31-Jul-13 04-Sep-13 3.8172