| 睿富中国商业房地产投资信托基金, 00625.HK - 派息纪录 |
| 公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
| 2019-08-16 |
2019/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2019-03-25 |
2018/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2018-08-17 |
2018/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2018-03-23 |
2017/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2017-08-14 |
2017/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2017-03-17 |
2016/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2016-08-22 |
2016/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2016-03-29 |
2015/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2015-08-21 |
2015/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2015-03-18 |
2014/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2014-08-22 |
2014/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2014-03-13 |
2013/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2013-08-23 |
2013/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2013-03-21 |
2012/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2012-05-03 |
2012/12 |
中期业绩 |
股息：港元 0.3050 |
Cash |
2010-04-21 |
2010-04-23 - 2010-04-23 |
2012-05-11 |
| 2012-03-23 |
2011/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2011-08-12 |
2011/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2011-03-21 |
2010/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2010-04-15 |
2010/12 |
中期业绩 |
股息：港元 4.1000 |
Cash |
2010-04-21 |
2010-04-23 - 2010-04-23 |
2010-05-11 |
| 2010-02-25 |
2009/12 |
末期业绩 |
股息：港元 0.1465 |
Cash |
2010-03-11 |
2010-03-15 - 2010-03-17 |
2010-04-09 |
| 2010-02-11 |
2009/12 |
特别报告 |
撤回上市 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2009-08-14 |
2009/12 |
中期业绩 |
股息：港元 0.1465 |
Cash |
2009-08-28 |
2009-09-01 - 2009-09-03 |
2009-09-18 |
| 2009-03-19 |
2008/12 |
末期业绩 |
股息：港元 0.1774 |
Cash |
2009-04-28 |
2009-04-30 - 2009-05-06 |
2009-05-26 |
| 2008-08-13 |
2008/12 |
中期业绩 |
股息：港元 0.1863 |
Cash |
2008-11-06 |
2008-11-10 - 2008-11-11 |
2008-11-26 |
| 2008-04-05 |
2007/12 |
末期业绩 |
股息: 港元 0.1793 |
Cash |
2008-05-06 |
2008-05-08 - 2008-05-14 |
2008-05-28 |
| 2007-08-10 |
2007/12 |
中期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2007-06-11 |
2006/12 |
末期业绩 |
无派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
|
We've noticed you're using an ad blocker
We spend millions of dollars each year so you can access, for FREE, the highest quality real-time quotes and charts. This is made possible only thanks to the advertising on our site.
To continue using 88iv.com, please allow this domain on your ad blocker.
We are thanksful for your decisive action.
This notice will be shown again every hour.
Close This Window