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Soochow Suzhou Industrial Park - Close-End Infrastructure Fund (SHA:508027)
China flag China · Delayed Price · Currency is CNY
2.465
-0.014 (-0.56%)
At close: Sep 7, 2026

SHA:508027 Dividend Information

SHA:508027 has an annual dividend of 0.15 CNY per share, with a yield of 6.06%. The dividend is paid once per year and the last ex-dividend date was Apr 24, 2026.

Dividend Yield
6.06%
Annual Dividend
0.15 CNY
Ex-Dividend Date
Apr 24, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 20260.1481 CNYApr 23, 2026Apr 29, 2026
Apr 22, 20250.16429 CNYApr 21, 2025Apr 25, 2025
Apr 16, 20240.18218 CNYApr 15, 2024Apr 19, 2024
Apr 18, 20230.17754 CNYApr 17, 2023Apr 21, 2023
Apr 19, 20220.1029 CNYApr 18, 2022Apr 22, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts