Spring Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0760 | 2025-10-02 | 2025-10-23 | |||
| 2025-03-24 | 2024-12-31 | Final Distribution | HKD 0.0760 | 2025-04-10 | 2025-04-30 | |||
| 2024-08-22 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0900 | 2024-10-02 | 2024-10-22 | |||
| 2024-03-21 | 2023-12-31 | Final Distribution | HKD 0.0900 | 2024-04-12 | 2024-04-29 | |||
| 2023-08-22 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.1000 | 2023-09-05 | 2023-09-22 | |||
| 2023-03-22 | 2022-12-31 | Final Distribution | HKD 0.1000 | 2023-04-25 | 2023-05-15 | |||
| 2022-08-23 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1120 | 2022-09-05 | 2022-09-22 | |||
| 2022-03-22 | 2021-12-31 | Final Distribution | HKD 0.1120 | 2022-04-12 | 2022-04-29 | |||
| 2021-08-24 | 2021-12-31 | Interim Distribution | HKD 0.1080 | 2021-09-06 | 2021-09-21 | |||
| 2021-03-23 | 2020-12-31 | Final Distribution | HKD 0.1050 | 2021-04-14 | 2021-04-29 | |||
| 2020-08-19 | 2020-12-31 | Interim Distribution | HKD 0.0950 | 2020-09-03 | 2020-09-18 | |||
| 2020-03-27 | 2019-12-31 | Final Distribution | HKD 0.0890 | 2020-04-14 | 2020-04-29 | |||
| 2019-08-22 | 2019-12-31 | Interim Distribution | HKD 0.1000 | 2019-09-05 | 2019-09-20 | |||
| 2019-03-26 | 2018-12-31 | Final Distribution | HKD 0.0720 | 2019-04-12 | 2019-04-30 | |||
| 2018-08-23 | 2018-12-31 | Interim Distribution | HKD 0.1200 | 2018-09-13 | 2018-09-28 | |||
| 2018-03-21 | 2017-12-31 | Final Distribution | HKD 0.1160 | 2018-04-13 | 2018-04-27 | |||
| 2017-08-23 | 2017-12-31 | Interim Distribution | HKD 0.0950 | 2017-09-07 | 2017-09-22 | |||
| 2017-03-22 | 2016-12-31 | Final Distribution | HKD 0.1000 | 2017-04-12 | 2017-04-28 | |||
| 2016-08-23 | 2016-12-31 | Interim Distribution | HKD 0.1300 | 2016-09-08 | 2016-09-23 | |||
| 2016-03-16 | 2015-12-31 | Final Distribution | HKD 0.1260 | 2016-04-05 | 2016-04-20 | |||
| 2015-08-19 | 2015-12-31 | Interim Distribution | HKD 0.1400 | 2015-09-02 | 2015-09-17 | |||
| 2015-03-18 | 2014-12-31 | Final Distribution | HKD 0.1250 | 2015-04-02 | 2015-04-22 | |||
| 2014-08-18 | 2014-12-31 | Interim Distribution | HKD 0.1390 | 2014-09-08 | 2014-09-30 | |||
| 2014-08-18 | 2013-12-31 | Final Distribution | HKD 0.0160 | 2014-09-08 | 2014-09-30 | |||
| 2014-03-17 | 2013-12-31 | Special distribution | HKD 0.0700 | 2014-04-03 | 2014-05-16 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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