China Universal Asset Management Company Ltd - Shanghai Real Estate Rental Closed REIT Fund (SHA:508600)

SHA:508600 Dividend Information

SHA:508600 has an annual dividend of 0.04 CNY per share, with a yield of 1.13%. The last ex-dividend date was Sep 7, 2026.

• Dividend Yield: 1.13%
• Annual Dividend: 0.04 CNY
• Ex-Dividend Date: Sep 7, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 7, 2026	0.04024 CNY	Sep 4, 2026	Sep 10, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error