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1802

China Asset Management Co. Ltd. - Yuexiu Highway REIT Fund

180202 • SHE
¥4.527¥0.00  (0%)
Summary
Dividend yield
8.51%
Annual payout
¥0.39
Next ex. div date
December 11, 26
Div.rating
Growth
1 year
-
3 years
13.7%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/11/202609/11/2026
¥0.0963
Other
Paid05/22/202605/22/2026
¥0.17423
Other
Paid12/09/202512/09/2025
¥0.1146
Other
Paid09/12/202509/12/2025
¥0.0954
Other
Paid07/11/202507/11/2025
¥0.0897
Other
Paid05/12/202505/12/2025
¥0.082
Other
Paid12/06/202412/06/2024
¥0.12622
Other
Paid08/30/202408/30/2024
¥0.105
Other
Paid06/07/202406/07/2024
¥0.1133
Other
Paid04/11/202404/11/2024
¥0.13077
Other
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