RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-03-23 | 2017-12-31 | Final Distribution | - | |||||
| 2017-08-14 | 2017-12-31 | Interim Distribution | - | |||||
| 2017-03-17 | 2016-12-31 | Final Distribution | - | |||||
| 2016-08-22 | 2016-12-31 | Interim Distribution | - | |||||
| 2016-03-29 | 2015-12-31 | Final Distribution | - | |||||
| 2015-08-21 | 2015-12-31 | Interim Distribution | - | |||||
| 2015-03-18 | 2014-12-31 | Final Distribution | - | |||||
| 2012-03-23 | 2011-12-31 | Final Distribution | - | |||||
| 2011-08-12 | 2011-12-31 | Interim Distribution | - | |||||
| 2011-03-21 | 2010-12-31 | Final Distribution | - | |||||
| 2010-04-15 | Interim Distribution | HKD 4.1000 | 2010-04-21 | 2010-05-11 | ||||
| 2010-02-25 | 2009-12-31 | Final Distribution | HKD 0.1465 | 2010-03-11 | 2010-04-09 | |||
| 2009-08-14 | 2009-12-31 | Interim Distribution | HKD 0.1465 | 2009-08-28 | 2009-09-18 | |||
| 2009-03-19 | 2008-12-31 | Final Distribution | HKD 0.1774 | 2009-04-28 | 2009-05-26 | |||
| 2008-08-13 | 2008-12-31 | Interim Distribution | HKD 0.1871 | 2008-11-06 | 2008-11-26 | |||
| 2008-04-02 | 2007-12-31 | Final Distribution | HKD 0.1793 | 2008-05-06 | 2008-05-28 | |||
| 2007-08-10 | 2007-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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