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CMF CMSK Rental Housing Fund (SHE:180502)
China flag China · Delayed Price · Currency is CNY
3.436
-0.001 (-0.03%)
At close: Sep 11, 2026

SHE:180502 Dividend Information

SHE:180502 has an annual dividend of 0.12 CNY per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Aug 12, 2026.

Dividend Yield
3.51%
Annual Dividend
0.12 CNY
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 12, 20260.03156 CNYAug 11, 2026Aug 14, 2026
May 15, 20260.0571 CNYMay 14, 2026May 19, 2026
Nov 25, 20250.0318 CNYNov 24, 2025Nov 27, 2025
Aug 18, 20250.0525 CNYAug 15, 2025Aug 20, 2025
Apr 8, 20250.03426 CNYApr 7, 2025Apr 10, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts