ChinaAMC China Asset Overseas Commercial Reit Fund (SHE:180607)
China · Delayed Price · Currency is CNY 5.48
-0.02 (-0.45%)
At close: Jul 15, 2026
SHE:180607 Dividend Information
SHE:180607 has an annual dividend of 0.098 CNY per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was May 25, 2026.
Dividend Yield
1.79%
Annual Dividend
0.098 CNY
Ex-Dividend Date
May 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 25, 2026 | 0.05485 CNY | May 27, 2026 |
| Mar 4, 2026 | 0.04333 CNY | Mar 6, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.