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China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.260
-0.010 (-0.79%)
Feb 13, 2026, 3:58 PM HKT

HKG:1503 Dividend Information

HKG:1503 has an annual dividend of 0.12 HKD per share, with a yield of 9.29%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.

Dividend Yield
9.29%
Annual Dividend
0.12 HKD
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 5, 20250.0558 HKDSep 8, 2025Oct 30, 2025
Apr 8, 20250.052 HKDApr 9, 2025May 30, 2025
Sep 9, 20240.060 HKDSep 10, 2024Oct 31, 2024
Apr 8, 20240.045 HKDApr 9, 2024May 30, 2024
Sep 13, 20230.0475 HKDSep 14, 2023Oct 26, 2023
Apr 6, 20230.1307 HKDApr 11, 2023May 30, 2023
Sep 14, 20220.1307 HKDSep 15, 2022Oct 12, 2022
Apr 8, 20220.1502 HKDApr 11, 2022May 27, 2022
Sep 3, 20210.1039 HKDSep 6, 2021Sep 29, 2021
Apr 1, 20210.1551 HKDApr 7, 2021May 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts