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00808 PROSPERITY REIT
RT Nominal unchange1.300 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
15/03/20242023/12Fin Div HKD 0.066402/04/202405/04/202408/04/202417/04/2024
17/08/20232023/12Int Div HKD 0.074531/08/202305/09/2023--14/09/2023
09/03/20232022/12Fin Div HKD 0.07523/03/202327/03/202328/03/202311/04/2023
11/08/20222022/12Int Div HKD 0.087525/08/202229/08/202230/08/202208/09/2022
10/03/20222021/12Fin Div HKD 0.086225/03/202229/03/202230/03/202211/04/2022
12/08/20212021/12Int Div HKD 0.090126/08/202130/08/202131/08/202108/09/2021
04/03/20212020/12Fin Div HKD 0.089219/03/202123/03/202124/03/202107/04/2021
13/08/20202020/12Int Div HKD 0.089927/08/202031/08/202001/09/202009/09/2020
05/03/20202019/12Fin Div HKD 0.089525/03/202027/03/202030/03/202007/04/2020
02/08/20192019/12Int Div HKD 0.093316/08/201920/08/201921/08/201929/08/2019
22/03/20192018/12Fin Div HKD 0.08904/04/201909/04/201910/04/201918/04/2019
14/08/20182018/12Int Div HKD 0.09227/08/201829/08/201830/08/201807/09/2018
15/03/20182017/12Fin Div HKD 0.086528/03/201803/04/201804/04/201813/04/2018
11/08/20172017/12Int Div HKD 0.091531/08/201704/09/201707/09/201712/09/2017
10/03/20172016/12Fin Div HKD 0.087124/03/201728/03/201730/03/201707/04/2017
11/08/20162016/12Int Div HKD 0.090630/08/201601/09/201606/09/201612/09/2016
03/03/20162015/12Fin Div HKD 0.089718/03/201622/03/201624/03/201605/04/2016
13/08/20152015/12Int Div HKD 0.087125/08/201527/08/201501/09/201507/09/2015
05/03/20152014/12Fin Div HKD 0.081519/03/201523/03/201526/03/201502/04/2015
14/08/20142014/12Int Div HKD 0.081526/08/201428/08/201402/09/201408/09/2014
04/03/20142013/12Fin Div HKD 0.075121/03/201425/03/201428/03/201404/04/2014
22/08/20132013/12Int Div HKD 0.074405/09/201309/09/201312/09/201318/09/2013
28/02/20132012/12Fin Div HKD 0.069402/04/201305/04/201310/04/201316/04/2013
16/08/20122012/12Int Div HKD 0.06605/09/201207/09/201212/09/201218/09/2012
20/03/20122011/12Fin Div HKD 0.060703/04/201210/04/201213/04/201219/04/2012
12/08/20112011/12Int Div HKD 0.059529/08/201131/08/201105/09/201109/09/2011
25/02/20112010/12Fin Div HKD 0.054613/04/201115/04/201120/04/201128/04/2011
20/08/20102010/12Int Div HKD 0.055515/10/201019/10/201022/10/201028/10/2010
19/03/20102009/12Fin Div HKD 0.054409/04/201013/04/201016/04/201022/04/2010
21/08/20092009/12Int Div HKD 0.055413/10/200915/10/200920/10/200927/10/2009
18/03/20092008/12Fin Div HKD 0.057816/04/200920/04/200923/04/200929/04/2009
18/08/20082008/12Int Div HKD 0.06916/10/200820/10/200827/10/200828/10/2008
12/03/20082007/12Fin Div HKD 0.065915/04/200817/04/200824/04/200825/04/2008
15/08/20072007/12Int Div HKD 0.063915/10/200717/10/200725/10/200726/10/2007
14/03/20072006/12Fin Div HKD 0.062417/04/200719/04/200726/04/200727/04/2007
17/08/20062006/12Int Div HKD 0.080810/10/200612/10/200619/10/200620/10/2006
16/03/20062005/12No Fin Div--------
Remark: Real time quote last updated: 28/03/2024 18:00
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