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00405 YUEXIU REIT
RT Nominal unchange3.310 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
24/10/20212021/12Sp Div RMB 2.55 cts08/12/202110/12/2021----
24/10/20212021/12Rts 37 for 100 @$3.210/12/202114/12/202116/12/202125/01/2022
09/08/20212021/12Int Div RMB 10.2 cts or HKD 12.27 cts13/09/202115/09/202116/09/202122/10/2021
04/03/20212020/12Fin Div RMB 9.94 cts or HKD 11.92 cts14/04/202116/04/202119/04/202126/05/2021
06/08/20202020/12Int Div RMB 9.86 cts or HKD 10.94 cts11/09/202015/09/202016/09/202023/10/2020
05/03/20202019/12Fin Div RMB 10.46 cts or HKD 11.67 cts14/04/202016/04/202017/04/202026/05/2020
01/08/20192019/12Int Div RMB 13.55 cts or HKD 15.4 cts11/09/201913/09/201916/09/201917/10/2019
25/02/20192018/12Fin Div RMB 13.65 cts or HKD 15.89 cts10/04/201912/04/201913/04/201927/05/2019
02/08/20182018/12Int Div RMB 13.94 cts or HKD 16.08 cts12/09/201814/09/201817/09/201824/10/2018
13/02/20182017/12Fin Div RMB 14.24 cts or HKD 17.68 cts10/04/201812/04/201813/04/201816/05/2018
09/08/20172017/12Int Div RMB 13.41 cts or HKD 15.6 cts13/09/201715/09/201718/09/201726/10/2017
14/02/20172016/12Fin Div RMB 14.99 cts or HKD 16.91 cts10/04/201712/04/201713/04/201716/05/2017
03/08/20162016/12Int Div RMB 13.46 cts or HKD 15.7 cts13/09/201615/09/201619/09/201628/10/2016
23/02/20162015/12Fin Div RMB 12.75cts or HKD 15.22 cts12/04/201614/04/201615/04/201617/05/2016
28/07/20152015/12Int Div RMB 12.08 cts or HKD 15.3 cts15/09/201517/09/201518/09/201528/10/2015
13/02/20152014/12Fin Div RMB 12.03 cts or HKD 15.21 cts15/04/201517/04/201520/04/201513/05/2015
13/08/20142014/12Int Div RMB 11.57 cts or HKD 14.56 cts24/09/201426/09/201429/09/201428/10/2014
13/03/20142013/12Fin Div RMB 11.49 cts or HKD 14.55 cts15/04/201417/04/201418/04/201413/05/2014
13/08/20132013/12Int Div RMB 10.07 cts or HKD 12.66 cts24/09/201326/09/201327/09/201324/10/2013
13/03/20132012/12Fin Div RMB 10.34 cts or HKD 12.78 cts15/04/201317/04/201319/04/201314/05/2013
28/05/20122012/12Sp Div RMB 6.35 cts or HKD 7.8 cts25/07/201227/07/2012--06/11/2012
11/07/20122012/12Int Div RMB 11.14 cts or HKD 13.67 cts25/07/201227/07/2012--26/10/2012
20/02/20122011/12Fin Div RMB 10.62 cts or HKD 13.08 cts13/04/201217/04/201220/04/201209/05/2012
26/07/20112011/12Int Div RMB 11.09 cts or HKD 13.39 cts16/09/201120/09/201123/09/201126/10/2011
10/03/20112010/12Fin Div RMB 9.83 cts or HKD 11.65 cts28/04/201103/05/201106/05/201119/05/2011
05/08/20102010/12Int Div RMB 10.87 cts or HKD 12.46 cts13/09/201015/09/201020/09/201028/10/2010
18/03/20102009/12Fin Div 13.43 cts29/04/201003/05/201007/05/201019/05/2010
18/08/20092009/12Int Div 11.75 cts15/10/200919/10/200923/10/200930/10/2009
12/03/20092008/12Fin Div 12.26 cts07/05/200911/05/200915/05/200920/05/2009
25/08/20082008/12Int Div 12.34 cts20/10/200822/10/200828/10/200830/10/2008
31/03/20082007/12Fin Div 11.51 cts11/04/200815/04/200821/04/200820/05/2008
21/08/20072007/12Int Div 11.07 cts18/10/200723/10/200729/10/2007--
12/04/20072006/12Fin Div 10.34 cts04/05/200708/05/200715/05/200725/05/2007
24/08/20062006/12Int Div 14.38 cts27/10/200601/11/200607/11/200608/11/2006
18/04/20062005/12No Fin Div--------
Remark: Real time quote last updated: 08/12/2021 15:55
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