ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund (SHE:180102)
China · Delayed Price · Currency is CNY 1.040
-0.008 (-0.76%)
At close: Jul 15, 2026
SHE:180102 Dividend Information
SHE:180102 has an annual dividend of 0.061 CNY per share, with a yield of 5.79%. The dividend is paid every six months and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
5.79%
Annual Dividend
0.061 CNY
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.58%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.03619 CNY | Apr 22, 2026 |
| Aug 13, 2025 | 0.02446 CNY | Aug 15, 2025 |
| Jun 3, 2025 | 0.02442 CNY | Jun 5, 2025 |
| Jan 27, 2025 | 0.02705 CNY | Feb 6, 2025 |
| Nov 11, 2024 | 0.02687 CNY | Nov 13, 2024 |
| Aug 14, 2024 | 0.02713 CNY | Aug 16, 2024 |
| Jun 6, 2024 | 0.02703 CNY | Jun 11, 2024 |
| Apr 3, 2024 | 0.02747 CNY | Apr 9, 2024 |
| Jan 18, 2024 | 0.02746 CNY | Jan 22, 2024 |
| Aug 31, 2023 | 0.05347 CNY | Sep 4, 2023 |
| Apr 21, 2023 | 0.0296 CNY | Apr 25, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.