Huatai Zijin Baowan Logistics Warehouse Close-end Infrastructure Fund (SHE:180303)

SHE:180303 Dividend Information

SHE:180303 has an annual dividend of 0.19 CNY per share, with a yield of 6.28%. The dividend is paid every six months and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 6.28%
• Annual Dividend: 0.19 CNY
• Ex-Dividend Date: Aug 25, 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 25, 2026	0.0994 CNY	Aug 24, 2026	Aug 27, 2026
Apr 24, 2026	0.05329 CNY	Apr 23, 2026	Apr 28, 2026
Dec 22, 2025	0.04063 CNY	Dec 19, 2025	Dec 24, 2025
Sep 1, 2025	0.08939 CNY	Aug 29, 2025	Sep 3, 2025
Apr 2, 2025	0.05614 CNY	Apr 1, 2025	Apr 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 7, 2026

Data Sources Report a data error

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