Guotai Junan Dongjiu New Economic Industrial Park Closed Infrastructure Securities Investment Fund (SHA:508088)

SHA:508088 Dividend Information

SHA:508088 has an annual dividend of 0.12 CNY per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Apr 27, 2026.

• Dividend Yield: 3.59%
• Annual Dividend: 0.12 CNY
• Ex-Dividend Date: Apr 27, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: -21.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 27, 2026	0.12175 CNY	Apr 24, 2026	Apr 30, 2026
Apr 25, 2025	0.15536 CNY	Apr 24, 2025	Apr 30, 2025
Apr 23, 2024	0.074 CNY	Apr 22, 2024	Apr 26, 2024
Dec 19, 2023	0.08704 CNY	Dec 18, 2023	Dec 22, 2023
Apr 18, 2023	0.05174 CNY	Apr 17, 2023	Apr 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2026

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

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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