China Merchants Commercial Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0558 | 2025-09-05 | 2025-10-30 | |||
| 2025-03-17 | 2024-12-31 | Final Distribution | HKD 0.0520 | 2025-04-08 | 2025-05-30 | |||
| 2024-08-14 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0600 | 2024-09-09 | 2024-10-31 | |||
| 2024-03-14 | 2023-12-31 | Final Distribution | HKD 0.0450 | 2024-04-08 | 2024-05-30 | |||
| 2023-08-30 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.0475 | 2023-09-13 | 2023-10-26 | |||
| 2023-03-22 | 2022-12-31 | Final Distribution | HKD 0.1307 | 2023-04-06 | 2023-05-30 | |||
| 2022-08-30 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1307 | 2022-09-14 | 2022-10-12 | |||
| 2022-03-22 | 2021-12-31 | Final Distribution | HKD 0.1502 | 2022-04-08 | 2022-05-27 | |||
| 2021-08-17 | 2021-12-31 | Interim Distribution | HKD 0.1039 | 2021-09-03 | 2021-09-29 | |||
| 2021-03-16 | 2020-12-31 | Final Distribution | HKD 0.1551 | 2021-04-01 | 2021-05-28 | |||
| 2020-08-17 | 2020-12-31 | Interim Distribution | HKD 0.0809 | 2020-08-31 | 2020-09-25 | |||
| 2020-03-10 | 2019-12-31 | Final Distribution | CNY 0.0127 | 0.0142 | 2020-08-31 | 2020-09-25 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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