Public company info - New Century Real Estate Investment Trust , 01275.HK
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New Century Real Estate Investment Trust, 01275.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2021-07-26 2021/12 Special D:RMB 0.0015(equivalent to HKD 0.0018) Cash 2021-04-20 2021-04-21 - 2021-04-21 2021-07-30
2021-07-26 2021/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-31 2020/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-01-27 2020/12 Special Withdrawal of Listing - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-08-25 2020/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-24 2019/12 Final D:RMB 0.0290(equivalent to HKD 0.0319) Cash 2020-04-28 2020-05-04 - 2020-05-04 2020-05-22
2019-08-22 2019/12 Interim D:RMB 0.0350(equivalent to HKD 0.0390) Cash 2019-09-11 2019-09-13 - 2019-09-13 2019-09-27
2019-03-29 2018/12 Final D:RMB 0.0477(equivalent to HKD 0.0558) Cash 2019-05-02 2019-05-06 - 2019-05-06 2019-05-24
2018-08-23 2018/12 Interim SD:RMB 0.0522(equivalent to HKD 0.0597) Cash 2018-09-12 2018-09-14 - 2018-09-14 2018-09-28
2018-03-22 2017/12 Final D:RMB 0.0535 Cash 2018-05-02 2018-05-04 - 2018-05-04 2018-05-25
2017-08-23 2017/12 Interim D:RMB 0.0830(equivalent to HKD 0.0973) Cash 2017-09-13 2017-09-15 - 2017-09-15 2017-09-29
2017-03-28 2016/12 Final D:RMB 0.0836(equivalent to HKD 0.0943) Cash 2017-05-02 2017-05-05 - 2017-05-05 2017-05-26
2016-08-24 2016/12 Interim D:RMB 0.0823(equivalent to HKD 0.0961) Cash 2016-09-07 2016-09-09 - 2016-09-09 2016-09-29
2016-03-29 2015/12 Final D:RMB 0.0850(equivalent to HKD 0.1015) Cash 2016-05-04 2016-05-06 - 2016-05-06 2016-05-27
2015-08-21 2015/12 Interim D:RMB 0.0887(equivalent to HKD 0.1075) Cash 2015-09-02 2015-09-07 - 2015-09-07 2015-09-23
2015-03-23 2014/12 Final D:RMB 0.1130(equivalent to HKD 0.1425) Cash 2015-05-04 2015-05-06 - 2015-05-06 2015-05-27
2014-08-25 2014/12 Interim D:RMB 0.1155(equivalent to HKD 0.1454) Cash 2014-09-17 2014-09-19 - 2014-09-19 2014-10-09
2014-02-24 2013/12 Final D:RMB 0.1225(equivalent to HKD 0.1555) Cash 2014-04-04 2014-04-08 - 2014-04-08 2014-04-28

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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