Yinhua Shaoxing Yuanshui Water REIT Fund (SHE:180701)
China · Delayed Price · Currency is CNY 3.975
+0.005 (0.13%)
At close: Jun 12, 2026
SHE:180701 Dividend Information
SHE:180701 has an annual dividend of 0.32 CNY per share, with a yield of 7.96%. The dividend is paid every six months and the next ex-dividend date is Jun 15, 2026.
Dividend Yield
7.96%
Annual Dividend
0.32 CNY
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | 0.050 CNY | Jun 17, 2026 |
| Dec 17, 2025 | 0.0767 CNY | Dec 19, 2025 |
| Oct 15, 2025 | 0.045 CNY | Oct 17, 2025 |
| Jun 25, 2025 | 0.145 CNY | Jun 27, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.