ChinaAMC CAPITALAND COMMERCIAL CLOSED END REIT (SHA:508091)

SHA:508091 Dividend Information

SHA:508091 has an annual dividend of 0.21 CNY per share, with a yield of 3.87%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.87%
• Annual Dividend: 0.21 CNY
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2026	0.13258 CNY	Aug 25, 2026	Aug 31, 2026
Apr 1, 2026	0.0761 CNY	Mar 31, 2026	Apr 7, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 5, 2026

Data Sources Report a data error

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