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China Asset Management Co., Ltd. - Yuexiu Highway REIT Fund (SHE:180202)
China flag China · Delayed Price · Currency is CNY
4.513
-0.001 (-0.02%)
At close: Oct 9, 2026

SHE:180202 Dividend Information

SHE:180202 has an annual dividend of 0.47 CNY per share, with a yield of 10.50%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
10.50%
Annual Dividend
0.47 CNY
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
552.55%
Dividend Growth
-2.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.09627 CNYSep 11, 2026Sep 16, 2026
May 25, 20260.17423 CNYMay 22, 2026May 27, 2026
Dec 10, 20250.1146 CNYDec 9, 2025Dec 12, 2025
Sep 15, 20250.0954 CNYSep 12, 2025Sep 17, 2025
Jul 14, 20250.08973 CNYJul 11, 2025Jul 16, 2025
May 13, 20250.08202 CNYMay 12, 2025May 15, 2025
Dec 9, 20240.12622 CNYDec 6, 2024Dec 11, 2024
Sep 2, 20240.105 CNYAug 30, 2024Sep 4, 2024
Jun 11, 20240.1133 CNYJun 7, 2024Jun 13, 2024
Apr 12, 20240.13077 CNYApr 11, 2024Apr 16, 2024
Dec 5, 20230.14253 CNYDec 4, 2023Dec 7, 2023
Aug 24, 20230.1259 CNYAug 23, 2023Aug 28, 2023
May 24, 20230.24462 CNYMay 23, 2023May 26, 2023
Jan 4, 20230.127 CNYJan 3, 2023Jan 6, 2023
Sep 28, 20220.1107 CNYSep 27, 2022Sep 30, 2022
Jul 21, 20220.149 CNYJul 20, 2022Jul 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts