Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.1841 | 2025-08-20 | 2025-09-19 | |||
| 2025-03-04 | 2024-12-31 | Final Distribution | HKD 0.1736 | 2025-03-20 | 2025-04-25 | |||
| 2024-08-06 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.1823 | 2024-08-22 | 2024-09-17 | |||
| 2024-03-05 | 2023-12-31 | Final Distribution | HKD 0.1802 | 2024-03-25 | 2024-04-19 | |||
| 2023-08-08 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.2236 | 2023-08-23 | 2023-09-22 | |||
| 2023-03-02 | 2022-12-31 | Final Distribution | HKD 0.2110 | 2023-03-23 | 2023-04-21 | |||
| 2022-08-05 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.2305 | 2022-08-22 | 2022-09-16 | |||
| 2022-03-01 | 2021-12-31 | Final Distribution | HKD 0.1987 | 2022-03-16 | 2022-04-22 | |||
| 2021-08-06 | 2021-12-31 | Semi-annual distribution | HKD 0.2496 | 2021-08-23 | 2021-09-17 | |||
| 2021-02-04 | 2020-12-31 | Final Distribution | HKD 0.2456 | 2021-02-23 | 2021-03-18 | |||
| 2020-07-24 | 2020-12-31 | Interim Distribution | HKD 0.2260 | 2020-08-10 | 2020-09-18 | |||
| 2020-02-04 | Final Distribution | HKD 0.2515 | 2020-02-19 | 2020-03-06 | ||||
| 2019-07-26 | 2019-12-31 | Interim Distribution | HKD 0.2613 | 2019-08-13 | 2019-08-29 | |||
| 2019-01-28 | 2018-12-31 | Final Distribution | HKD 0.2494 | 2019-02-13 | 2019-03-01 | |||
| 2018-07-27 | 2018-12-31 | Interim Distribution | HKD 0.2634 | 2018-08-10 | 2018-08-29 | |||
| 2018-01-23 | 2017-12-31 | Final Distribution | HKD 0.2525 | 2018-02-05 | 2018-02-28 | |||
| 2017-07-28 | 2017-12-31 | Interim Distribution | HKD 0.2553 | 2017-08-10 | 2017-08-29 | |||
| 2017-01-26 | 2016-12-31 | Final Distribution | HKD 0.2445 | 2017-02-09 | 2017-03-01 | |||
| 2016-07-25 | 2016-12-31 | Interim Distribution | HKD 0.2478 | 2016-08-04 | 2016-08-29 | |||
| 2016-01-21 | 2015-12-31 | Final Distribution | HKD 0.2350 | 2016-02-03 | 2016-02-29 | |||
| 2015-11-03 | 2015-12-31 | Q3 distribution | - | |||||
| 2015-07-27 | 2015-12-31 | Interim Distribution | HKD 0.2338 | 2015-08-11 | 2015-08-28 | |||
| 2015-05-08 | 2015-12-31 | Q1 distribution | - | |||||
| 2015-01-21 | 2014-12-31 | Final Distribution | HKD 0.2080 | 2015-02-03 | 2015-02-27 | |||
| 2014-11-11 | 2014-12-31 | Q3 distribution | - | |||||
| 2014-07-25 | 2014-12-31 | Interim Distribution | HKD 0.2088 | 2014-08-07 | 2014-08-29 | |||
| 2014-05-08 | 2014-12-31 | Q1 distribution | - | |||||
| 2014-01-24 | 2013-12-31 | Final Distribution | HKD 0.1800 | 2014-02-07 | 2014-02-28 | |||
| 2013-11-11 | 2013-12-31 | Q3 distribution | - | |||||
| 2013-07-15 | 2013-12-31 | Interim Distribution | HKD 0.1800 | 2013-07-25 | 2013-08-29 | |||
| 2013-05-09 | 2013-12-31 | Q1 distribution | - | |||||
| 2013-01-24 | 2012-12-31 | Final Distribution | HKD 0.1653 | 2013-02-05 | 2013-02-28 | |||
| 2012-10-30 | 2012-12-31 | Distribution | - | |||||
| 2012-07-20 | 2012-12-31 | Interim Distribution | HKD 0.1582 | 2012-08-01 | 2012-08-29 | |||
| 2012-05-10 | 2012-12-31 | Q1 distribution | - | |||||
| 2012-01-30 | 2011-12-31 | Final Distribution | HKD 0.1350 | 2012-02-09 | 2012-02-29 | |||
| 2011-11-11 | 2011-12-31 | Distribution | - | |||||
| 2011-07-22 | 2011-12-31 | Interim Distribution | HKD 0.1280 | 2011-08-03 | 2011-08-29 | |||
| 2011-05-03 | Q1 distribution | - | ||||||
| 2011-01-25 | 2011-12-31 | Final Distribution | HKD 0.1208 | 2011-02-08 | 2011-03-01 | |||
| 2010-11-08 | 2010-12-31 | Distribution | - | |||||
| 2010-07-28 | 2010-12-31 | Interim Distribution | HKD 0.1227 | 2010-08-10 | 2010-08-27 | |||
| 2010-05-04 | Q1 distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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