Regal Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 2025-12-31 | Interim Distribution | - | |||||
| 2025-03-28 | 2024-12-31 | Final Distribution | - | |||||
| 2024-08-28 | 2024-12-31 | Interim Distribution | - | |||||
| 2024-03-27 | 2023-12-31 | Final dividend | - | |||||
| 2023-08-25 | 2023-12-31 | Interim Distribution | - | |||||
| 2023-03-27 | 2022-12-31 | Final Distribution | HKD 0.0100 | 2023-05-11 | 2023-05-29 | |||
| 2022-08-25 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.0510 | 2022-09-08 | 2022-09-28 | |||
| 2022-03-31 | 2021-12-31 | Final Distribution | HKD 0.0410 | 2022-05-11 | 2022-05-26 | |||
| 2021-08-24 | 2021-12-31 | Interim Distribution | HKD 0.0450 | 2021-09-09 | 2021-09-29 | |||
| 2021-03-23 | 2020-12-31 | Final Distribution | HKD 0.0760 | 2021-05-11 | 2021-05-27 | |||
| 2020-08-25 | 2020-12-31 | Interim Distribution | HKD 0.0600 | 2020-09-07 | 2020-09-24 | |||
| 2020-03-26 | 2019-12-31 | Final Distribution | HKD 0.0560 | 2020-05-11 | 2020-05-27 | |||
| 2019-08-26 | 2019-12-31 | Interim Distribution | HKD 0.0680 | 2019-09-06 | 2019-09-26 | |||
| 2019-03-26 | 2018-12-31 | Final Distribution | HKD 0.0760 | 2019-05-10 | 2019-05-29 | |||
| 2018-08-27 | 2018-12-31 | Interim Distribution | HKD 0.0740 | 2018-09-07 | 2018-09-27 | |||
| 2018-03-26 | 2017-12-31 | Final Distribution | HKD 0.0710 | 2018-05-10 | 2018-05-29 | |||
| 2017-08-24 | 2017-12-31 | Interim Distribution | HKD 0.0740 | 2017-09-07 | 2017-09-28 | |||
| 2017-03-27 | 2016-12-31 | Final Distribution | HKD 0.0800 | 2017-05-12 | 2017-05-26 | |||
| 2016-08-23 | 2016-12-31 | Interim Distribution | HKD 0.0740 | 2016-09-08 | 2016-10-03 | |||
| 2016-03-22 | 2015-12-31 | Final Distribution | HKD 0.0800 | 2016-05-11 | 2016-05-25 | |||
| 2015-08-25 | 2015-12-31 | Interim Distribution | HKD 0.0740 | 2015-09-10 | 2015-10-05 | |||
| 2015-03-24 | 2014-12-31 | Final Distribution | HKD 0.0880 | 2015-05-12 | 2015-05-26 | |||
| 2014-08-26 | 2014-12-31 | Interim Distribution | HKD 0.0740 | 2014-09-11 | 2014-10-08 | |||
| 2014-03-31 | 2013-12-31 | Final Distribution | HKD 0.0830 | 2014-05-13 | 2014-05-26 | |||
| 2013-08-26 | 2013-12-31 | Interim Distribution | HKD 0.0670 | 2013-09-09 | 2013-10-09 | |||
| 2013-03-25 | 2012-12-31 | Final Distribution | HKD 0.0770 | 2013-05-09 | 2013-05-27 | |||
| 2012-08-27 | 2012-12-31 | Interim Distribution | HKD 0.0630 | 2012-09-10 | 2012-10-10 | |||
| 2012-03-20 | 2011-12-31 | Final Distribution | HKD 0.0630 | 2012-05-08 | 2012-05-23 | |||
| 2011-08-24 | 2011-12-31 | Interim Distribution | HKD 0.0570 | 2011-09-09 | 2011-10-12 | |||
| 2011-03-23 | 2010-12-31 | Final Distribution | HKD 0.1040 | 2011-05-05 | 2011-05-23 | |||
| 2010-08-19 | 2010-12-31 | Interim Distribution | HKD 0.0860 | 2010-09-13 | 2010-10-12 | |||
| 2010-03-18 | 2009-12-31 | Final Distribution | HKD 0.0850 | 2010-05-04 | 2010-05-20 | |||
| 2009-08-20 | 2009-12-31 | Interim Distribution | HKD 0.0850 | 2009-09-14 | 2009-10-08 | |||
| 2009-03-26 | 2008-12-31 | Final Distribution | HKD 0.0846 | 2009-05-04 | 2009-05-20 | |||
| 2008-08-25 | 2008-12-31 | Interim Distribution | HKD 0.0830 | 2008-09-12 | 2008-10-09 | |||
| 2008-03-26 | 2007-12-31 | Final Distribution | HKD 0.0963 | 2008-05-08 | 2008-05-30 | |||
| 2007-08-27 | 2007-12-31 | Interim Distribution | HKD 0.0570 | 2007-09-17 | 2007-10-11 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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