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00405 YUEXIU REIT
RT Nominal down1.050 -0.020 (-1.869%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
15/08/20232023/12Int Div RMB 0.0534 or HKD 0.058312/09/202314/09/202315/09/202326/10/2023
09/03/20232022/12Fin Div RMB 0.0399 or HKD 0.045311/04/202313/04/202314/04/202325/05/2023
04/08/20222022/12Int Div RMB 0.0728 or HKD 0.084713/09/202215/09/202216/09/202221/10/2022
07/03/20222021/12Fin Div RMB 0.098 or HKD 0.121311/04/202213/04/202214/04/202226/05/2022
24/10/20212021/12Sp Div RMB 0.0255 or HKD 0.031208/12/202110/12/2021--08/02/2022
24/10/20212021/12Rts 37 for 100 @HKD 3.210/12/202114/12/202116/12/202125/01/2022
09/08/20212021/12Int Div RMB 0.102 or HKD 0.122713/09/202115/09/202116/09/202122/10/2021
04/03/20212020/12Fin Div RMB 0.0994 or HKD 0.119214/04/202116/04/202119/04/202126/05/2021
06/08/20202020/12Int Div RMB 0.0986 or HKD 0.109411/09/202015/09/202016/09/202023/10/2020
05/03/20202019/12Fin Div RMB 0.1046 or HKD 0.116714/04/202016/04/202017/04/202026/05/2020
01/08/20192019/12Int Div RMB 0.1355 or HKD 0.15411/09/201913/09/201916/09/201917/10/2019
25/02/20192018/12Fin Div RMB 0.1365 or HKD 0.158910/04/201912/04/201913/04/201927/05/2019
02/08/20182018/12Int Div RMB 0.1394 or HKD 0.160812/09/201814/09/201817/09/201824/10/2018
13/02/20182017/12Fin Div RMB 0.1424 or HKD 0.176810/04/201812/04/201813/04/201816/05/2018
09/08/20172017/12Int Div RMB 0.1341 or HKD 0.15613/09/201715/09/201718/09/201726/10/2017
14/02/20172016/12Fin Div RMB 0.1499 or HKD 0.169110/04/201712/04/201713/04/201716/05/2017
03/08/20162016/12Int Div RMB 0.1346 or HKD 0.15713/09/201615/09/201619/09/201628/10/2016
23/02/20162015/12Fin Div RMB 0.1275 or HKD 0.152212/04/201614/04/201615/04/201617/05/2016
28/07/20152015/12Int Div RMB 0.1208 or HKD 0.15315/09/201517/09/201518/09/201528/10/2015
13/02/20152014/12Fin Div RMB 0.1203 or HKD 0.152115/04/201517/04/201520/04/201513/05/2015
13/08/20142014/12Int Div RMB 0.1157 or HKD 0.145624/09/201426/09/201429/09/201428/10/2014
13/03/20142013/12Fin Div RMB 0.1149 or HKD 0.145515/04/201417/04/201418/04/201413/05/2014
13/08/20132013/12Int Div RMB 0.1007 or HKD 0.126624/09/201326/09/201327/09/201324/10/2013
13/03/20132012/12Fin Div RMB 0.1034 or HKD 0.127815/04/201317/04/201319/04/201314/05/2013
28/05/20122012/12Sp Div RMB 0.0635 or HKD 0.07825/07/201227/07/2012--06/11/2012
11/07/20122012/12Int Div RMB 0.1114 or HKD 0.136725/07/201227/07/2012--26/10/2012
20/02/20122011/12Fin Div RMB 0.1062 or HKD 0.130813/04/201217/04/201220/04/201209/05/2012
26/07/20112011/12Int Div RMB 0.1109 or HKD 0.133916/09/201120/09/201123/09/201126/10/2011
10/03/20112010/12Fin Div RMB 0.0983 or HKD 0.116528/04/201103/05/201106/05/201119/05/2011
05/08/20102010/12Int Div RMB 0.1087 or HKD 0.124613/09/201015/09/201020/09/201028/10/2010
18/03/20102009/12Fin Div HKD 0.134329/04/201003/05/201007/05/201019/05/2010
18/08/20092009/12Int Div HKD 0.117515/10/200919/10/200923/10/200930/10/2009
12/03/20092008/12Fin Div HKD 0.122607/05/200911/05/200915/05/200920/05/2009
25/08/20082008/12Int Div HKD 0.123420/10/200822/10/200828/10/200830/10/2008
31/03/20082007/12Fin Div HKD 0.115111/04/200815/04/200821/04/200820/05/2008
21/08/20072007/12Int Div HKD 0.110718/10/200723/10/200729/10/2007--
12/04/20072006/12Fin Div HKD 0.103404/05/200708/05/200715/05/200725/05/2007
24/08/20062006/12Int Div HKD 0.143827/10/200601/11/200607/11/200608/11/2006
18/04/20062005/12No Fin Div--------
Remark: Real time quote last updated: 29/02/2024 17:59
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