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00435 SUNLIGHT REIT
RT Nominal down1.950 -0.050 (-2.500%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
13/08/20242024/122nd Int Div HKD 0.09128/08/202430/08/202403/09/202411/09/2024
27/02/20242024/121st Int Div HKD 0.0913/03/202415/03/202419/03/202427/03/2024
06/09/20232023/06Fin Div HKD 0.1121/09/202325/09/202327/09/202310/10/2023
15/02/20232023/06Int Div HKD 0.1102/03/202306/03/202308/03/202316/03/2023
06/09/20222022/06Fin Div HKD 0.12822/09/202226/09/202228/09/202211/10/2022
15/02/20222022/06Int Div HKD 0.12202/03/202204/03/202208/03/202216/03/2022
07/09/20212021/06Fin Div HKD 0.13123/09/202127/09/202129/09/202108/10/2021
04/02/20212021/06Int Div HKD 0.12525/02/202101/03/202103/03/202112/03/2021
08/09/20202020/06Fin Div HKD 0.13623/09/202025/09/202029/09/202009/10/2020
11/02/20202020/06Int Div HKD 0.13226/02/202028/02/202003/03/202013/03/2020
04/09/20192019/06Fin Div HKD 0.14119/09/201923/09/201925/09/201911/10/2019
14/02/20192019/06Int Div HKD 0.13201/03/201905/03/201907/03/201920/03/2019
04/09/20182018/06Fin Div HKD 0.13919/09/201821/09/201826/09/201811/10/2018
12/02/20182018/06Int Div HKD 0.12601/03/201805/03/201807/03/201820/03/2018
05/09/20172017/06Fin Div HKD 0.13320/09/201722/09/201726/09/201712/10/2017
05/09/20172017/06Sp Div HKD 0.07520/09/201722/09/201726/09/201712/10/2017
07/02/20172017/06Int Div HKD 0.12222/02/201724/02/201728/02/201714/03/2017
05/09/20162016/06Fin Div HKD 0.12321/09/201623/09/201627/09/201612/10/2016
17/02/20162016/06Int Div HKD 0.1203/03/201607/03/201609/03/201622/03/2016
10/09/20152015/06Fin Div HKD 0.11525/09/201530/09/201505/10/201520/10/2015
05/02/20152015/06Int Div HKD 0.10523/02/201525/02/201527/02/201512/03/2015
16/09/20142014/06Fin Div HKD 0.10429/09/201403/10/201407/10/201417/10/2014
13/02/20142014/06Int Div HKD 0.09628/02/201404/03/201406/03/201427/03/2014
05/09/20132013/06Fin Div HKD 0.09223/09/201325/09/201327/09/201330/10/2013
18/02/20132013/06Int Div HKD 0.08501/03/201305/03/201307/03/201328/03/2013
06/09/20122012/06Fin Div HKD 0.08719/09/201221/09/201225/09/201230/10/2012
14/02/20122012/06Int Div HKD 0.08327/02/201229/02/201202/03/201230/03/2012
04/09/20112011/06Fin Div HKD 0.09122/09/201126/09/201128/09/201127/10/2011
14/02/20112011/06Int Div HKD 0.08525/02/201101/03/201103/03/201130/03/2011
09/09/20102010/06Fin Div HKD 0.075122/09/201027/09/201029/09/201021/10/2010
09/02/20102010/06Int Div HKD 0.068825/02/201001/03/201003/03/201021/04/2010
11/09/20092009/06Fin Div HKD 0.152725/09/200929/09/200902/10/200930/10/2009
11/02/20092009/06Int Div HKD 0.092927/02/200903/03/200905/03/200929/04/2009
17/09/20082008/06Fin Div HKD 0.167630/09/200803/10/200808/10/200830/10/2008
22/02/20082008/06Int Div HKD 0.074413/03/200817/03/200819/03/200829/04/2008
17/09/20072007/06Fin Div HKD 0.135102/10/200704/10/200711/10/200730/10/2007
23/02/20072007/06No Int Div--------
Remark: Real time quote last updated: 14/10/2024 17:59
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