Champion Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 02778 | 2006-05-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0701 | 2025-09-22 | 2025-10-08 | |||
| 2025-02-19 | 2024-12-31 | Final Distribution | HKD 0.0613 | 2025-03-07 | 2025-05-29 | |||
| 2024-08-19 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0809 | 2024-09-16 | 2024-10-08 | |||
| 2024-02-21 | 2023-12-31 | Final Distribution | HKD 0.0756 | 2024-05-10 | 2024-05-24 | |||
| 2023-08-18 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.0927 | 2023-09-15 | 2023-10-06 | |||
| 2023-02-24 | 2022-12-31 | Final Distribution | HKD 0.0893 | 2023-05-17 | 2023-05-30 | |||
| 2023-02-24 | 2022-12-31 | Final Distribution | HKD 0.0895 | 2023-05-17 | 2023-05-30 | |||
| 2022-08-19 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1061 | 2022-09-16 | 2022-10-07 | |||
| 2022-08-19 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1064 | 2022-09-16 | 2022-10-07 | |||
| 2022-02-21 | 2021-12-31 | Final Distribution | HKD 0.1078 | 2022-05-12 | 2022-05-24 | |||
| 2021-08-10 | 2021-12-31 | Interim Distribution | HKD 0.1197 | 2021-09-10 | 2021-10-05 | |||
| 2021-02-18 | 2020-12-31 | Final Distribution | HKD 0.1271 | 2021-04-22 | 2021-05-07 | |||
| 2020-08-20 | 2020-12-31 | Interim Distribution | HKD 0.1225 | 2020-09-18 | 2020-10-09 | |||
| 2020-02-18 | 2019-12-31 | Final Distribution | HKD 0.1330 | 2020-04-28 | 2020-05-15 | |||
| 2019-08-14 | 2019-12-31 | Interim Distribution | HKD 0.1332 | 2019-09-13 | 2019-10-04 | |||
| 2019-02-21 | 2018-12-31 | Final Distribution | HKD 0.1364 | 2019-05-02 | 2019-05-17 | |||
| 2018-08-16 | 2018-12-31 | Interim Distribution | HKD 0.1250 | 2018-09-14 | 2018-10-05 | |||
| 2018-02-14 | 2017-12-31 | Final Distribution | HKD 0.1253 | 2018-05-02 | 2018-05-16 | |||
| 2017-08-15 | 2017-12-31 | Interim Distribution | HKD 0.1171 | 2017-09-15 | 2017-10-06 | |||
| 2017-02-27 | 2016-12-31 | Final Distribution | HKD 0.1198 | 2017-05-16 | 2017-05-26 | |||
| 2016-08-09 | 2016-12-31 | Interim Distribution | HKD 0.1094 | 2016-09-13 | 2016-10-06 | |||
| 2016-02-25 | 2015-12-31 | Final Distribution | HKD 0.1029 | 2016-05-13 | 2016-05-26 | |||
| 2015-08-10 | 2015-12-31 | Interim Distribution | HKD 0.0954 | 2015-09-14 | 2015-10-08 | |||
| 2015-02-27 | 2014-12-31 | Final Distribution | HKD 0.0996 | 2015-05-14 | 2015-05-28 | |||
| 2014-08-12 | 2014-12-31 | Interim Distribution | HKD 0.1039 | 2014-09-15 | 2014-10-09 | |||
| 2014-02-24 | 2013-12-31 | Final Distribution | HKD 0.1101 | 2014-05-16 | 2014-05-29 | |||
| 2013-08-08 | 2013-12-31 | Interim Distribution | HKD 0.0998 | 2013-09-13 | 2013-10-09 | |||
| 2013-02-21 | 2012-12-31 | Final Distribution | HKD 0.1071 | 2013-04-24 | 2013-05-21 | |||
| 2012-08-13 | 2012-12-31 | Interim Distribution | HKD 0.1018 | 2012-09-17 | 2012-10-09 | |||
| 2012-02-20 | 2011-12-31 | Final Distribution | HKD 0.1191 | 2012-04-25 | 2012-05-16 | |||
| 2011-08-11 | 2011-12-31 | Interim Distribution | HKD 0.1045 | 2011-09-06 | 2011-10-03 | |||
| 2011-02-21 | 2010-12-31 | Final Distribution | HKD 0.1086 | 2011-04-18 | 2011-05-16 | |||
| 2010-08-16 | 2010-12-31 | Interim Distribution | HKD 0.1076 | 2010-09-02 | 2010-10-04 | |||
| 2010-02-22 | 2009-12-31 | Final Distribution | HKD 0.1305 | 2010-04-19 | 2010-05-25 | adjusted from $0.1313 on 26-Apr-2010 | ||
| 2009-08-06 | 2009-12-31 | Interim Distribution | HKD 0.1304 | 2009-08-28 | 2009-10-13 | |||
| 2009-03-12 | 2008-12-31 | Final Distribution | HKD 0.1394 | 2009-04-20 | 2009-05-27 | |||
| 2008-08-12 | 2008-12-31 | Interim Distribution | HKD 0.1788 | 2008-09-04 | 2008-10-03 | |||
| 2008-02-14 | 2007-12-31 | Final Distribution | HKD 0.2031 | 2008-02-28 | 2008-05-22 | |||
| 2007-08-08 | 2007-12-31 | Interim Distribution | HKD 0.1366 | 2007-09-06 | 2007-10-03 | |||
| 2007-03-15 | 2006-12-31 | Final Distribution | HKD 0.2000 | 2007-05-03 | 2007-05-29 | |||
| 2006-08-11 | 2006-12-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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