Skip to main content
logo
ChinaAMC Hangzhou Heda Hi-Tech Industrial Park REIT Fund (SHE:180103)
China flag China · Delayed Price · Currency is CNY
1.730
-0.010 (-0.57%)
At close: Sep 2, 2026

SHE:180103 Dividend Information

SHE:180103 has an annual dividend of 0.10 CNY per share, with a yield of 6.02%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
6.02%
Annual Dividend
0.10 CNY
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20260.02426 CNYJun 12, 2026Jun 17, 2026
May 13, 20260.0259 CNYMay 12, 2026May 15, 2026
Dec 3, 20250.0539 CNYDec 2, 2025Dec 5, 2025
Jun 16, 20250.02688 CNYJun 13, 2025Jun 18, 2025
Apr 21, 20250.02836 CNYApr 18, 2025Apr 23, 2025
Nov 28, 20240.02847 CNYNov 27, 2024Dec 2, 2024
Aug 16, 20240.02798 CNYAug 15, 2024Aug 20, 2024
Jun 7, 20240.02948 CNYJun 6, 2024Jun 12, 2024
Apr 24, 20240.02997 CNYApr 23, 2024Apr 26, 2024
Jan 25, 20240.0306 CNYJan 24, 2024Jan 29, 2024
Aug 24, 20230.0653 CNYAug 23, 2023Aug 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts