CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (SHA:508058)

SHA:508058 Dividend Information

SHA:508058 has an annual dividend of 0.11 CNY per share, with a yield of 2.73%. The dividend is paid every six months and the last ex-dividend date was Sep 2, 2026.

• Dividend Yield: 2.73%
• Annual Dividend: 0.11 CNY
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -9.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	0.047 CNY	Sep 1, 2026	Sep 7, 2026
Apr 8, 2026	0.05969 CNY	Apr 7, 2026	Apr 13, 2026
Sep 3, 2025	0.05934 CNY	Sep 2, 2025	Sep 8, 2025
Apr 2, 2025	0.0581 CNY	Apr 1, 2025	Apr 8, 2025
Sep 4, 2024	0.0582 CNY	Sep 3, 2024	Sep 9, 2024
Apr 3, 2024	0.06282 CNY	Apr 2, 2024	Apr 10, 2024
Apr 6, 2023	0.04191 CNY	Apr 4, 2023	Apr 11, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error

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