Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0910 | 2025-08-26 | 2025-09-09 | |||
| 2025-03-11 | 2024-12-31 | Final Distribution | HKD 0.0930 | 2025-03-26 | 2025-04-11 | |||
| 2024-08-13 | 2024-12-31 | 2nd interim dividend | HKD 0.0910 | 2024-08-28 | 2024-09-11 | |||
| 2024-02-27 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0900 | 2024-03-13 | 2024-03-27 | |||
| 2024-02-27 | 2024-06-30 | Int (Semi-annual) distribution | HKD 0.0900 | 2024-03-13 | 2024-03-27 | |||
| 2023-09-06 | 2023-06-30 | Final Distribution | HKD 0.1100 | 2023-09-21 | 2023-10-10 | |||
| 2023-02-15 | Interim Distribution | HKD 0.1100 | 2023-03-02 | 2023-03-16 | ||||
| 2022-09-06 | 2022-06-30 | Final Distribution | HKD 0.1280 | 2022-09-22 | 2022-10-11 | |||
| 2022-02-15 | Interim Distribution | HKD 0.1220 | 2022-03-02 | 2022-03-16 | ||||
| 2021-09-07 | 2021-06-30 | Final Distribution | HKD 0.1310 | 2021-09-23 | 2021-10-08 | |||
| 2021-02-04 | 2021-06-30 | Interim Distribution | HKD 0.1250 | 2021-02-25 | 2021-03-12 | |||
| 2020-09-08 | 2020-06-30 | Final Distribution | HKD 0.1360 | 2020-09-23 | 2020-10-09 | |||
| 2020-02-11 | 2020-06-30 | Interim Distribution | HKD 0.1320 | 2020-02-26 | 2020-03-13 | |||
| 2019-09-04 | 2019-06-30 | Final Distribution | HKD 0.1410 | 2019-09-19 | 2019-10-11 | |||
| 2019-02-14 | 2019-06-30 | Interim Distribution | HKD 0.1320 | 2019-03-01 | 2019-03-20 | |||
| 2018-09-04 | 2018-06-30 | Final Distribution | HKD 0.1390 | 2018-09-19 | 2018-10-11 | |||
| 2018-02-12 | 2018-06-30 | Interim Distribution | HKD 0.1260 | 2018-03-01 | 2018-03-20 | |||
| 2017-09-05 | 2017-06-30 | Special distribution | HKD 0.0750 | 2017-09-20 | 2017-10-12 | |||
| 2017-09-05 | 2017-06-30 | Final Distribution | HKD 0.1330 | 2017-09-20 | 2017-10-12 | |||
| 2017-02-07 | 2017-06-30 | Interim Distribution | HKD 0.1220 | 2017-02-22 | 2017-03-14 | |||
| 2016-09-06 | 2016-06-30 | Final Distribution | HKD 0.1230 | 2016-09-21 | 2016-10-12 | |||
| 2016-02-17 | 2016-06-30 | Interim Distribution | HKD 0.1200 | 2016-03-03 | 2016-03-22 | |||
| 2015-09-10 | 2015-06-30 | Final Distribution | HKD 0.1150 | 2015-09-25 | 2015-10-20 | |||
| 2015-02-05 | 2015-06-30 | Interim Distribution | HKD 0.1050 | 2015-02-23 | 2015-03-12 | |||
| 2014-09-16 | 2014-06-30 | Final Distribution | HKD 0.1040 | 2014-09-29 | 2014-10-17 | |||
| 2014-02-13 | 2014-06-30 | Interim Distribution | HKD 0.0960 | 2014-02-28 | 2014-03-27 | |||
| 2013-09-05 | 2013-06-30 | Final Distribution | HKD 0.0920 | 2013-09-23 | 2013-10-30 | |||
| 2013-02-18 | 2013-06-30 | Interim Distribution | HKD 0.0850 | 2013-03-01 | 2013-03-28 | |||
| 2012-09-06 | 2012-06-30 | Final Distribution | HKD 0.0870 | 2012-09-19 | 2012-10-30 | |||
| 2012-02-14 | 2012-06-30 | Interim Distribution | HKD 0.0830 | 2012-02-27 | 2012-03-30 | |||
| 2011-09-04 | 2011-06-30 | Final Distribution | HKD 0.0910 | 2011-09-22 | 2011-10-27 | |||
| 2011-02-14 | 2011-06-30 | Interim Distribution | HKD 0.0850 | 2011-02-25 | 2011-03-30 | |||
| 2010-09-09 | 2010-06-30 | Final Distribution | HKD 0.0751 | 2010-09-22 | 2010-10-21 | |||
| 2010-02-09 | 2010-06-30 | Interim Distribution | HKD 0.0688 | 2010-02-25 | 2010-04-21 | |||
| 2009-09-11 | 2009-06-30 | Final Distribution | HKD 0.1527 | 2009-09-25 | 2009-10-30 | |||
| 2009-02-11 | 2009-06-30 | Interim Distribution | HKD 0.0929 | 2009-02-27 | 2009-04-29 | |||
| 2008-09-17 | 2008-06-30 | Final Distribution | HKD 0.1676 | 2008-09-30 | 2008-10-30 | |||
| 2008-02-22 | 2008-06-30 | Interim Distribution | HKD 0.0744 | 2008-03-13 | 2008-04-29 | |||
| 2007-09-17 | 2007-06-30 | Final Distribution | HKD 0.1351 | 2007-10-02 | 2007-10-30 | |||
| 2007-02-23 | 2006-06-30 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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