New Century Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-07-26 | 2021-12-31 | Final Distribution | HKD 0.0018 | 2021-04-20 | 2021-07-30 | |||
| 2021-07-26 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-31 | 2020-12-31 | Final Distribution | - | |||||
| 2021-01-27 | 2020-12-31 | Interim Distribution | HKD 2.0000 | 2021-04-14 | 2021-04-28 | |||
| 2020-08-25 | 2020-12-31 | Interim Distribution | - | |||||
| 2020-03-24 | 2019-12-31 | Final Distribution | CNY 0.0290 | 0.0319 | 2020-04-28 | 2020-05-22 | ||
| 2019-08-22 | 2019-12-31 | Interim Distribution | CNY 0.0350 | 0.0390 | 2019-09-11 | 2019-09-27 | ||
| 2019-03-29 | 2018-12-31 | Final Distribution | CNY 0.0477 | 0.0558 | 2019-05-02 | 2019-05-24 | ||
| 2018-08-23 | 2018-12-31 | Special distribution | CNY 0.0522 | 0.0597 | 2018-09-12 | 2018-09-28 | ||
| 2018-03-22 | 2017-12-31 | Final Distribution | CNY 0.0535 | 0.0663 | 2018-05-02 | 2018-05-25 | ||
| 2017-08-23 | 2017-12-31 | Interim Distribution | CNY 0.0830 | 0.0973 | 2017-09-13 | 2017-09-29 | ||
| 2017-03-28 | 2016-12-31 | Final Distribution | CNY 0.0836 | 0.0943 | 2017-05-02 | 2017-05-26 | ||
| 2016-08-24 | 2016-12-31 | Interim Distribution | CNY 0.0823 | 0.0961 | 2016-09-07 | 2016-09-29 | ||
| 2016-03-29 | 2015-12-31 | Final Distribution | CNY 0.0850 | 0.1013 | 2016-05-04 | 2016-05-27 | ||
| 2015-08-21 | 2015-12-31 | Interim Distribution | CNY 0.0887 | 0.1075 | 2015-09-02 | 2015-09-23 | ||
| 2015-03-23 | 2014-12-31 | Final Distribution | CNY 0.1130 | 0.1425 | 2015-05-04 | 2015-05-27 | ||
| 2014-08-25 | 2014-12-31 | Interim Distribution | CNY 0.1155 | 0.1455 | 2014-09-17 | 2014-10-09 | ||
| 2014-02-24 | 2013-12-31 | Final dividend | CNY 0.1225 | 0.1555 | 2014-04-04 | 2014-04-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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