China Southern Asset Management Co Ltd. - China Southern SF Warehousing & Logistics Close-Ed Inf Fd (SHE:180305)
China · Delayed Price · Currency is CNY 3.450
-0.033 (-0.95%)
At close: Jul 20, 2026
SHE:180305 Dividend Information
SHE:180305 has an annual dividend of 0.12 CNY per share, with a yield of 3.52%. The dividend is paid every six months and the last ex-dividend date was Apr 22, 2026.
Dividend Yield
3.52%
Annual Dividend
0.12 CNY
Ex-Dividend Date
Apr 22, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.0411 CNY | Apr 24, 2026 |
| Nov 18, 2025 | 0.0804 CNY | Nov 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.