China Southern Asset Management Co Ltd. - China Southern SF Warehousing & Logistics Close-Ed Inf Fd (SHE:180305)

SHE:180305 Dividend Information

SHE:180305 has an annual dividend of 0.12 CNY per share, with a yield of 3.64%. The dividend is paid every six months and the last ex-dividend date was Sep 7, 2026.

• Dividend Yield: 3.64%
• Annual Dividend: 0.12 CNY
• Ex-Dividend Date: Sep 7, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 7, 2026	0.0805 CNY	Sep 4, 2026	Sep 9, 2026
Apr 22, 2026	0.0411 CNY	Apr 21, 2026	Apr 24, 2026
Nov 18, 2025	0.0804 CNY	Nov 17, 2025	Nov 20, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.