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ChinaAMC Joy City Shopping Center Closed Fund (SHE:180603)
China flag China · Delayed Price · Currency is CNY
4.232
+0.003 (0.07%)
At close: Sep 9, 2026

SHE:180603 Dividend Information

SHE:180603 has an annual dividend of 0.23 CNY per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Aug 24, 2026.

Dividend Yield
5.43%
Annual Dividend
0.23 CNY
Ex-Dividend Date
Aug 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 24, 20260.04598 CNYAug 21, 2026Aug 26, 2026
May 18, 20260.04619 CNYMay 15, 2026May 20, 2026
Feb 24, 20260.04602 CNYFeb 13, 2026Feb 26, 2026
Dec 22, 20250.04599 CNYDec 19, 2025Dec 24, 2025
Oct 20, 20250.04539 CNYOct 17, 2025Oct 22, 2025
Apr 28, 20250.06005 CNYApr 25, 2025Apr 30, 2025
Jan 13, 20250.04363 CNYJan 10, 2025Jan 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts