ChinaAMC Prologis Warehousing & Logistics Fund (SHE:180306)
China flag China · Delayed Price · Currency is CNY
4.549
-0.034 (-0.74%)
At close: Sep 7, 2026

SHE:180306 Dividend Information

SHE:180306 has an annual dividend of 0.17 CNY per share, with a yield of 3.62%. The dividend is paid every three months and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
3.62%
Annual Dividend
0.17 CNY
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.06697 CNYAug 25, 2026Aug 28, 2026
Jun 1, 20260.09902 CNYMay 29, 2026Jun 3, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts