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ChinaAMC Credit Commercial Reit Fund (SHE:180601)
China flag China · Delayed Price · Currency is CNY
9.29
+0.11 (1.22%)
At close: Sep 4, 2026

SHE:180601 Dividend Information

SHE:180601 has an annual dividend of 0.37 CNY per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.96%
Annual Dividend
0.37 CNY
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.09214 CNYAug 28, 2026Sep 2, 2026
Jun 10, 20260.09013 CNYJun 9, 2026Jun 12, 2026
Feb 11, 20260.09324 CNYFeb 10, 2026Feb 13, 2026
Nov 19, 20250.09239 CNYNov 18, 2025Nov 21, 2025
Aug 18, 20250.09117 CNYAug 15, 2025Aug 20, 2025
May 26, 20250.08826 CNYMay 23, 2025May 28, 2025
Mar 3, 20250.08868 CNYFeb 28, 2025Mar 5, 2025
Nov 20, 20240.08878 CNYNov 19, 2024Nov 22, 2024
Aug 6, 20240.08666 CNYAug 5, 2024Aug 8, 2024
May 16, 20240.05122 CNYMay 15, 2024May 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts