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01503 CMC REIT
RT Nominal down0.960 -0.030 (-3.030%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
14/03/20242023/12Fin Div HKD 0.045 (after dist.)08/04/202410/04/202412/04/202430/05/2024
30/08/20232023/12Int Div RMB 0.0435 or HKD 0.047513/09/202315/09/202319/09/202326/10/2023
22/03/20232022/12Fin Div HKD 0.1307 (after dist.)06/04/202312/04/202314/04/202330/05/2023
30/08/20222022/12Int Div RMB 0.1141 or HKD 0.130714/09/202216/09/202220/09/202212/10/2022
22/03/20222021/12Fin Div HKD 0.1502 (after dist.)08/04/202212/04/202214/04/202227/05/2022
17/08/20212021/12Int Div RMB 0.0865 or HKD 0.103903/09/202107/09/202109/09/202129/09/2021
16/03/20212020/12Fin Div HKD 0.1551 (after dist.)01/04/202108/04/202112/04/202128/05/2021
17/08/20202020/12Int Div RMB 0.0726 or HKD 0.080931/08/202002/09/202004/09/202025/09/2020
10/03/20202019/12Fin Div RMB 0.0127 (after dist.)31/08/202002/09/202004/09/202025/09/2020
Remark: Real time quote last updated: 18/04/2024 17:59
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