00405 YUEXIU REIT 越秀房產信託基金 - Free Real Time Stock Quote- Stock Dividend- ET Net

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00405 YUEXIU REIT

Nominal

0.820 -0.010 (-1.205%)

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
07/03/2024	2023/12	Fin Div RMB 0.0298 or HKD 0.0328	09/04/2024	11/04/2024	12/04/2024	24/05/2024
15/08/2023	2023/12	Int Div RMB 0.0534 or HKD 0.0583	12/09/2023	14/09/2023	15/09/2023	26/10/2023
09/03/2023	2022/12	Fin Div RMB 0.0394 or HKD 0.0448	11/04/2023	13/04/2023	14/04/2023	25/05/2023
04/08/2022	2022/12	Int Div RMB 0.0728 or HKD 0.0847	13/09/2022	15/09/2022	16/09/2022	21/10/2022
07/03/2022	2021/12	Fin Div RMB 0.098 or HKD 0.1213	11/04/2022	13/04/2022	14/04/2022	26/05/2022
24/10/2021	2021/12	Sp Div RMB 0.0255 or HKD 0.0312	08/12/2021	10/12/2021	--	08/02/2022
24/10/2021	2021/12	Rts 37 for 100 @HKD 3.2	10/12/2021	14/12/2021	16/12/2021	25/01/2022
09/08/2021	2021/12	Int Div RMB 0.102 or HKD 0.1227	13/09/2021	15/09/2021	16/09/2021	22/10/2021
04/03/2021	2020/12	Fin Div RMB 0.0994 or HKD 0.1192	14/04/2021	16/04/2021	19/04/2021	26/05/2021
06/08/2020	2020/12	Int Div RMB 0.0986 or HKD 0.1094	11/09/2020	15/09/2020	16/09/2020	23/10/2020
05/03/2020	2019/12	Fin Div RMB 0.1046 or HKD 0.1167	14/04/2020	16/04/2020	17/04/2020	26/05/2020
01/08/2019	2019/12	Int Div RMB 0.1355 or HKD 0.154	11/09/2019	13/09/2019	16/09/2019	17/10/2019
25/02/2019	2018/12	Fin Div RMB 0.1365 or HKD 0.1589	10/04/2019	12/04/2019	13/04/2019	27/05/2019
02/08/2018	2018/12	Int Div RMB 0.1394 or HKD 0.1608	12/09/2018	14/09/2018	17/09/2018	24/10/2018
13/02/2018	2017/12	Fin Div RMB 0.1424 or HKD 0.1768	10/04/2018	12/04/2018	13/04/2018	16/05/2018
09/08/2017	2017/12	Int Div RMB 0.1341 or HKD 0.156	13/09/2017	15/09/2017	18/09/2017	26/10/2017
14/02/2017	2016/12	Fin Div RMB 0.1499 or HKD 0.1691	10/04/2017	12/04/2017	13/04/2017	16/05/2017
03/08/2016	2016/12	Int Div RMB 0.1346 or HKD 0.157	13/09/2016	15/09/2016	19/09/2016	28/10/2016
23/02/2016	2015/12	Fin Div RMB 0.1275 or HKD 0.1522	12/04/2016	14/04/2016	15/04/2016	17/05/2016
28/07/2015	2015/12	Int Div RMB 0.1208 or HKD 0.153	15/09/2015	17/09/2015	18/09/2015	28/10/2015
13/02/2015	2014/12	Fin Div RMB 0.1203 or HKD 0.1521	15/04/2015	17/04/2015	20/04/2015	13/05/2015
13/08/2014	2014/12	Int Div RMB 0.1157 or HKD 0.1456	24/09/2014	26/09/2014	29/09/2014	28/10/2014
13/03/2014	2013/12	Fin Div RMB 0.1149 or HKD 0.1455	15/04/2014	17/04/2014	18/04/2014	13/05/2014
13/08/2013	2013/12	Int Div RMB 0.1007 or HKD 0.1266	24/09/2013	26/09/2013	27/09/2013	24/10/2013
13/03/2013	2012/12	Fin Div RMB 0.1034 or HKD 0.1278	15/04/2013	17/04/2013	19/04/2013	14/05/2013
28/05/2012	2012/12	Sp Div RMB 0.0635 or HKD 0.078	25/07/2012	27/07/2012	--	06/11/2012
11/07/2012	2012/12	Int Div RMB 0.1114 or HKD 0.1367	25/07/2012	27/07/2012	--	26/10/2012
20/02/2012	2011/12	Fin Div RMB 0.1062 or HKD 0.1308	13/04/2012	17/04/2012	20/04/2012	09/05/2012
26/07/2011	2011/12	Int Div RMB 0.1109 or HKD 0.1339	16/09/2011	20/09/2011	23/09/2011	26/10/2011
10/03/2011	2010/12	Fin Div RMB 0.0983 or HKD 0.1165	28/04/2011	03/05/2011	06/05/2011	19/05/2011
05/08/2010	2010/12	Int Div RMB 0.1087 or HKD 0.1246	13/09/2010	15/09/2010	20/09/2010	28/10/2010
18/03/2010	2009/12	Fin Div HKD 0.1343	29/04/2010	03/05/2010	07/05/2010	19/05/2010
18/08/2009	2009/12	Int Div HKD 0.1175	15/10/2009	19/10/2009	23/10/2009	30/10/2009
12/03/2009	2008/12	Fin Div HKD 0.1226	07/05/2009	11/05/2009	15/05/2009	20/05/2009
25/08/2008	2008/12	Int Div HKD 0.1234	20/10/2008	22/10/2008	28/10/2008	30/10/2008
31/03/2008	2007/12	Fin Div HKD 0.1151	11/04/2008	15/04/2008	21/04/2008	20/05/2008
21/08/2007	2007/12	Int Div HKD 0.1107	18/10/2007	23/10/2007	29/10/2007	--
12/04/2007	2006/12	Fin Div HKD 0.1034	04/05/2007	08/05/2007	15/05/2007	25/05/2007
24/08/2006	2006/12	Int Div HKD 0.1438	27/10/2006	01/11/2006	07/11/2006	08/11/2006
18/04/2006	2005/12	No Fin Div	--	--	--	--

Remark:	Real time quote last updated: 18/04/2024 17:59
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