Skip to main content
logo
Hua An Bailian Consumption REIT Fund (SHA:508002)
China flag China · Delayed Price · Currency is CNY
2.586
-0.027 (-1.03%)
At close: Sep 10, 2026

SHA:508002 Dividend Information

SHA:508002 has an annual dividend of 0.074 CNY per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was May 22, 2026.

Dividend Yield
2.82%
Annual Dividend
0.074 CNY
Ex-Dividend Date
May 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-27.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 22, 20260.03934 CNYMay 21, 2026May 27, 2026
Dec 26, 20250.03446 CNYDec 25, 2025Dec 31, 2025
Aug 13, 20250.07217 CNYAug 12, 2025Aug 18, 2025
Dec 20, 20240.02965 CNYDec 19, 2024Dec 25, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts