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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01503 CMC REIT
Nominal 
1.220 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 14/08/2024 | 2024/12 | Int Div RMB 0.055 or HKD 0.06 | 09/09/2024 | 11/09/2024 | 13/09/2024 | 31/10/2024 |
| 14/03/2024 | 2023/12 | Fin Div HKD 0.045 (after dist.) | 08/04/2024 | 10/04/2024 | 12/04/2024 | 30/05/2024 |
| 30/08/2023 | 2023/12 | Int Div RMB 0.0435 or HKD 0.0475 | 13/09/2023 | 15/09/2023 | 19/09/2023 | 26/10/2023 |
| 22/03/2023 | 2022/12 | Fin Div HKD 0.1307 (after dist.) | 06/04/2023 | 12/04/2023 | 14/04/2023 | 30/05/2023 |
| 30/08/2022 | 2022/12 | Int Div RMB 0.1141 or HKD 0.1307 | 14/09/2022 | 16/09/2022 | 20/09/2022 | 12/10/2022 |
| 22/03/2022 | 2021/12 | Fin Div HKD 0.1502 (after dist.) | 08/04/2022 | 12/04/2022 | 14/04/2022 | 27/05/2022 |
| 17/08/2021 | 2021/12 | Int Div RMB 0.0865 or HKD 0.1039 | 03/09/2021 | 07/09/2021 | 09/09/2021 | 29/09/2021 |
| 16/03/2021 | 2020/12 | Fin Div HKD 0.1551 (after dist.) | 01/04/2021 | 08/04/2021 | 12/04/2021 | 28/05/2021 |
| 17/08/2020 | 2020/12 | Int Div RMB 0.0726 or HKD 0.0809 | 31/08/2020 | 02/09/2020 | 04/09/2020 | 25/09/2020 |
| 10/03/2020 | 2019/12 | Fin Div RMB 0.0127 (after dist.) | 31/08/2020 | 02/09/2020 | 04/09/2020 | 25/09/2020 |
| Remark: | Real time quote last updated: 15/11/2024 09:13 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |