87001 HUI XIAN REIT 匯賢產業信託 - Free Real Time Stock Quote- Stock Dividend

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87001 HUI XIAN REIT

Nominal

0.560 0.000 (0.000%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
09/08/2024	2024/12	Int Div RMB 0.003	22/08/2024	26/08/2024	28/08/2024	27/09/2024
08/03/2024	2023/12	Fin Div RMB 0.0013	21/03/2024	25/03/2024	27/03/2024	28/05/2024
28/07/2023	2023/12	Int Div RMB 0.0348, with scrip option	10/08/2023	14/08/2023	16/08/2023	27/09/2023
03/03/2023	2022/12	Fin Div RMB 0.0318, with scrip option	16/03/2023	20/03/2023	22/03/2023	15/05/2023
01/08/2022	2022/12	Int Div RMB 0.0516	12/08/2022	16/08/2022	18/08/2022	28/09/2022
10/03/2022	2021/12	Fin Div RMB 0.0261, with scrip option	23/03/2022	25/03/2022	29/03/2022	18/05/2022
30/07/2021	2021/12	Int Div RMB 0.0674, with scrip option	12/08/2021	16/08/2021	18/08/2021	27/09/2021
12/03/2021	2020/12	Fin Div RMB 0.0654, with scrip option	25/03/2021	29/03/2021	31/03/2021	14/05/2021
03/08/2020	2020/12	Int Div RMB 0.0212, with scrip option	14/08/2020	18/08/2020	20/08/2020	25/09/2020
16/03/2020	2019/12	Fin Div RMB 0.0932, with scrip option	27/03/2020	31/03/2020	02/04/2020	15/05/2020
26/07/2019	2019/12	Int Div RMB 0.1245, with scrip option	08/08/2019	12/08/2019	14/08/2019	26/09/2019
15/03/2019	2018/12	Fin Div RMB 0.1239, with scrip option	28/03/2019	01/04/2019	03/04/2019	17/05/2019
27/07/2018	2018/12	Int Div RMB 0.1414, with scrip option	09/08/2018	13/08/2018	15/08/2018	27/09/2018
12/03/2018	2017/12	Fin Div RMB 0.1304, with scrip option	23/03/2018	27/03/2018	29/03/2018	21/05/2018
28/07/2017	2017/12	Int Div RMB 0.1377, with scrip option	10/08/2017	14/08/2017	16/08/2017	28/09/2017
14/03/2017	2016/12	Fin Div RMB 0.1315, with scrip option	27/03/2017	29/03/2017	31/03/2017	22/05/2017
26/07/2016	2016/12	Int Div RMB 0.1439, with scrip option	08/08/2016	10/08/2016	12/08/2016	29/09/2016
15/03/2016	2015/12	Fin Div RMB 0.1337, with scrip option	30/03/2016	01/04/2016	06/04/2016	23/05/2016
20/07/2015	2015/12	Int Div RMB 0.1363, with scrip option	03/08/2015	05/08/2015	07/08/2015	24/09/2015
27/02/2015	2014/12	Fin Div RMB 0.1296, with scrip option	12/03/2015	16/03/2015	18/03/2015	13/05/2015
23/07/2014	2014/12	Int Div RMB 0.1271, with scrip option	04/08/2014	06/08/2014	08/08/2014	25/09/2014
24/02/2014	2013/12	Fin Div RMB 0.1252, with scrip option	06/03/2014	10/03/2014	12/03/2014	30/04/2014
23/07/2013	2013/12	Int Div RMB 0.1203, with scrip option	05/08/2013	07/08/2013	09/08/2013	26/09/2013
28/02/2013	2012/12	Fin Div RMB 0.1214, with scrip option	14/03/2013	18/03/2013	20/03/2013	09/05/2013
20/07/2012	2012/12	Int Div RMB 0.1178, with scrip option	06/08/2012	08/08/2012	10/08/2012	25/09/2012
01/03/2012	2011/12	Fin Div RMB 0.1064, with scrip option	15/03/2012	19/03/2012	23/03/2012	04/05/2012
02/08/2011	2011/12	Int Div RMB 0.0403	26/08/2011	30/08/2011	06/09/2011	15/09/2011

Remark:	Real time quote last updated: 15/11/2024 09:10
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