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Huaxia Fund Management Co Ltd - China Communications Construction REIT (SHA:508018)
China flag China · Delayed Price · Currency is CNY
5.70
-0.04 (-0.61%)
At close: Sep 1, 2026

SHA:508018 Dividend Information

SHA:508018 has an annual dividend of 0.29 CNY per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
5.15%
Annual Dividend
0.29 CNY
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.07618 CNYAug 18, 2026Aug 24, 2026
May 27, 20260.08656 CNYMay 26, 2026Jun 1, 2026
Apr 29, 20260.06078 CNYApr 28, 2026May 7, 2026
Dec 2, 20250.06972 CNYDec 1, 2025Dec 5, 2025
Aug 20, 20250.0593 CNYAug 19, 2025Aug 25, 2025
May 28, 20250.07264 CNYMay 27, 2025Jun 3, 2025
May 8, 20250.05413 CNYMay 7, 2025May 13, 2025
Nov 29, 20240.0784 CNYNov 28, 2024Dec 4, 2024
Aug 20, 20240.06085 CNYAug 19, 2024Aug 23, 2024
Jun 4, 20240.072 CNYJun 3, 2024Jun 7, 2024
Apr 29, 20240.07763 CNYApr 26, 2024May 7, 2024
Nov 27, 20230.07889 CNYNov 24, 2023Nov 30, 2023
Aug 29, 20230.07046 CNYAug 28, 2023Sep 1, 2023
May 11, 20230.07276 CNYMay 10, 2023May 16, 2023
Dec 2, 20220.09492 CNYDec 1, 2022Dec 7, 2022
Oct 12, 20220.0829 CNYOct 11, 2022Oct 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts