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Yinhua Shaoxing Yuanshui Water REIT Fund (SHE:180701)
China flag China · Delayed Price · Currency is CNY
3.862
-0.028 (-0.72%)
At close: Sep 10, 2026

SHE:180701 Dividend Information

SHE:180701 has an annual dividend of 0.17 CNY per share, with a yield of 4.41%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
4.41%
Annual Dividend
0.17 CNY
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20260.050 CNYJun 12, 2026Jun 17, 2026
Dec 17, 20250.0767 CNYDec 16, 2025Dec 19, 2025
Oct 15, 20250.045 CNYOct 14, 2025Oct 17, 2025
Jun 25, 20250.145 CNYJun 24, 2025Jun 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts