Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0585 | 2025-09-01 | 2025-09-18 | |||
| 2025-03-21 | 2024-12-31 | Final Distribution | HKD 0.0560 | 2025-04-07 | 2025-04-23 | |||
| 2024-08-16 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0638 | 2024-09-02 | 2024-09-16 | |||
| 2024-03-15 | 2023-12-31 | Final Distribution | HKD 0.0664 | 2024-04-02 | 2024-04-17 | |||
| 2023-08-17 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.0745 | 2023-08-31 | 2023-09-14 | |||
| 2023-03-09 | 2022-12-31 | Final Distribution | HKD 0.0750 | 2023-03-23 | 2023-04-11 | |||
| 2022-08-11 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.0875 | 2022-08-25 | 2022-09-08 | |||
| 2022-03-10 | 2021-12-31 | Final Distribution | HKD 0.0862 | 2022-03-25 | 2022-04-11 | |||
| 2021-08-12 | 2021-12-31 | Interim Distribution | HKD 0.0901 | 2021-08-26 | 2021-09-08 | |||
| 2021-03-04 | 2020-12-31 | Final Distribution | HKD 0.0892 | 2021-03-19 | 2021-04-07 | |||
| 2020-08-13 | 2020-12-31 | Interim Distribution | HKD 0.0899 | 2020-08-27 | 2020-09-09 | |||
| 2020-03-05 | 2019-12-31 | Final Distribution | HKD 0.0895 | 2020-03-25 | 2020-04-07 | |||
| 2019-08-02 | 2019-12-31 | Interim Distribution | HKD 0.0933 | 2019-08-16 | 2019-08-29 | |||
| 2019-03-22 | 2018-12-31 | Final Distribution | HKD 0.0890 | 2019-04-04 | 2019-04-18 | |||
| 2018-08-14 | 2018-12-31 | Interim Distribution | HKD 0.0920 | 2018-08-27 | 2018-09-07 | |||
| 2018-03-15 | 2017-12-31 | Final Distribution | HKD 0.0865 | 2018-03-28 | 2018-04-13 | |||
| 2017-08-11 | 2017-12-31 | Interim Distribution | HKD 0.0915 | 2017-08-31 | 2017-09-12 | |||
| 2017-03-10 | 2016-12-31 | Final Distribution | HKD 0.0871 | 2017-03-24 | 2017-04-07 | |||
| 2016-08-11 | 2016-12-31 | Interim Distribution | HKD 0.0906 | 2016-08-30 | 2016-09-12 | |||
| 2016-03-03 | 2015-12-31 | Final Distribution | HKD 0.0897 | 2016-03-18 | 2016-04-05 | |||
| 2015-08-13 | 2015-12-31 | Interim Distribution | HKD 0.0871 | 2015-08-25 | 2015-09-07 | |||
| 2015-03-05 | 2014-12-31 | Final Distribution | HKD 0.0815 | 2015-03-19 | 2015-04-02 | |||
| 2014-08-14 | 2014-12-31 | Interim Distribution | HKD 0.0815 | 2014-08-26 | 2014-09-08 | |||
| 2014-03-04 | 2013-12-31 | Final Distribution | HKD 0.0751 | 2014-03-21 | 2014-04-04 | |||
| 2013-08-22 | 2013-12-31 | Interim Distribution | HKD 0.0744 | 2013-09-05 | 2013-09-18 | |||
| 2013-02-28 | 2012-12-31 | Final Distribution | HKD 0.0694 | 2013-04-02 | 2013-04-16 | |||
| 2012-08-16 | 2012-12-31 | Interim Distribution | HKD 0.0660 | 2012-09-05 | 2012-09-18 | |||
| 2012-03-20 | 2011-12-31 | Final Distribution | HKD 0.0607 | 2012-04-03 | 2012-04-19 | |||
| 2011-08-12 | 2011-12-31 | Interim Distribution | HKD 0.0595 | 2011-08-29 | 2011-09-09 | |||
| 2011-02-25 | 2010-12-31 | Final Distribution | HKD 0.0546 | 2011-04-13 | 2011-04-28 | |||
| 2010-08-20 | 2010-12-31 | Interim Distribution | HKD 0.0555 | 2010-10-15 | 2010-10-28 | |||
| 2010-03-19 | 2009-12-31 | Final Distribution | HKD 0.0544 | 2010-04-09 | 2010-04-22 | |||
| 2009-08-21 | 2009-12-31 | Interim Distribution | HKD 0.0554 | 2009-10-13 | 2009-10-27 | |||
| 2009-03-18 | 2008-12-31 | Final dividend | HKD 0.0578 | 2009-04-16 | 2009-04-29 | |||
| 2008-08-18 | 2008-12-31 | Interim Distribution | HKD 0.0690 | 2008-10-16 | 2008-10-28 | |||
| 2008-03-12 | 2007-12-31 | Final dividend | HKD 0.0659 | 2008-04-15 | 2008-04-25 | |||
| 2007-08-15 | 2007-12-31 | Interim dividend | HKD 0.0639 | 2007-10-15 | 2007-10-26 | |||
| 2007-03-14 | 2006-12-31 | Final dividend | HKD 0.0624 | 2007-04-17 | 2007-04-27 | |||
| 2006-08-17 | 2006-12-31 | Interim dividend | HKD 0.0808 | 2006-10-10 | 2006-10-20 | |||
| 2006-03-16 | 2005-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy