ChinaAMC Joy City Shopping Center Closed Fund (SHE:180603)
China · Delayed Price · Currency is CNY 4.507
+0.021 (0.47%)
At close: Jul 16, 2026
SHE:180603 Dividend Information
SHE:180603 has an annual dividend of 0.18 CNY per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was May 18, 2026.
Dividend Yield
4.07%
Annual Dividend
0.18 CNY
Ex-Dividend Date
May 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 18, 2026 | 0.04619 CNY | May 20, 2026 |
| Feb 24, 2026 | 0.04602 CNY | Feb 26, 2026 |
| Dec 22, 2025 | 0.04599 CNY | Dec 24, 2025 |
| Oct 20, 2025 | 0.04539 CNY | Oct 22, 2025 |
| Apr 28, 2025 | 0.06005 CNY | Apr 30, 2025 |
| Jan 13, 2025 | 0.04363 CNY | Jan 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.