SF Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02191 | 2021-05-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.1311 | 2025-08-27 | 2025-09-23 | |||
| 2025-03-13 | 2024-12-31 | Final Distribution | HKD 0.1269 | 2025-03-27 | 2025-04-25 | |||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.1471 | 2024-08-28 | 2024-09-30 | |||
| 2024-03-14 | 2023-12-31 | Final Distribution | HKD 0.1402 | 2024-03-27 | 2024-04-23 | |||
| 2023-08-17 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.1464 | 2023-08-30 | 2023-09-25 | |||
| 2023-03-16 | 2022-12-31 | Final Distribution | HKD 0.1407 | 2023-03-30 | 2023-04-28 | |||
| 2022-08-18 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1367 | 2022-08-31 | 2022-09-29 | |||
| 2022-03-17 | 2021-12-31 | Final Distribution | HKD 0.1724 | 2022-03-30 | 2022-05-06 | |||
| 2021-08-26 | 2021-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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