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China Jinmao Shopping Center Closed Infrastructure Securities Investment Fund (SHA:508017)
China flag China · Delayed Price · Currency is CNY
3.652
-0.057 (-1.54%)
At close: Sep 1, 2026

SHA:508017 Dividend Information

SHA:508017 has an annual dividend of 0.15 CNY per share, with a yield of 4.08%. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
4.08%
Annual Dividend
0.15 CNY
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.03738 CNYAug 18, 2026Aug 24, 2026
May 27, 20260.03679 CNYMay 26, 2026Jun 1, 2026
Apr 14, 20260.0374 CNYApr 13, 2026Apr 17, 2026
Nov 25, 20250.03755 CNYNov 24, 2025Nov 28, 2025
Aug 25, 20250.03653 CNYAug 22, 2025Aug 28, 2025
May 19, 20250.03529 CNYMay 16, 2025May 22, 2025
Apr 14, 20250.03458 CNYApr 11, 2025Apr 17, 2025
Nov 20, 20240.03396 CNYNov 19, 2024Nov 25, 2024
Aug 14, 20240.03325 CNYAug 13, 2024Aug 19, 2024
May 31, 20240.02218 CNYMay 30, 2024Jun 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts