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Public company info - Yuexiu Real Estate Investment Trust , 00405.HK
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Yuexiu Real Estate Investment Trust, 00405.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-03-07 2023/12 Final D:RMB 0.0303 (equivalent to HKD 0.0334) Cash 2024-04-09 2024-04-11 - 2024-04-12 2024-05-24
2023-08-15 2023/12 Interim D:RMB 0.0534(equivalent to HKD 0.0583) Cash 2023-09-12 2023-09-14 - 2023-09-15 2023-10-26
2023-03-09 2022/12 Final D:RMB 0.0394(equivalent to HKD 0.0448) Cash 2023-04-11 2023-04-13 - 2023-04-14 2023-05-25
2022-08-04 2022/12 Interim D:RMB 0.0734(equivalent to HKD 0.0847) Cash 2022-09-13 2022-09-15 - 2022-09-16 2022-10-21
2022-03-07 2021/12 Final D:RMB 0.0980(equivalent to HKD 0.1213) Cash 2022-04-11 2022-04-13 - 2022-04-14 2022-05-26
2021-10-28 2021/12 Special SD:HKD 0.0312(equivalent to RMB 0.0255) Cash 2021-12-08 2021-12-09 - 2021-12-09 2022-02-08
2021-10-24 - Special R:37-for-100@HKD3.2000 - 2021-12-10 2021-12-14 - 2021-12-16 2022-01-05
2021-08-09 2021/12 Interim D:RMB 0.1020(equivalent to HKD 0.1227) Cash 2021-09-13 2021-09-15 - 2021-09-16 2021-10-22
2021-03-04 2020/12 Final D:RMB 0.0994(equivalent to HKD 0.1192) Cash 2021-04-14 2021-04-16 - 2021-04-19 2021-05-26
2020-08-06 2020/12 Interim D:RMB 0.0986(equivalent to HKD 0.1094) Cash 2020-09-11 2020-09-15 - 2020-09-16 2020-10-23
2020-03-05 2019/12 Final D:RMB 0.1051(equivalent to HKD 0.1167) Cash 2020-04-14 2020-04-16 - 2020-04-17 2020-05-26
2019-08-01 2019/12 Interim D:RMB 0.1355(equivalent to HKD 0.1540) Cash 2019-09-11 2019-09-13 - 2019-09-16 2019-10-17
2019-02-25 2018/12 Final D:RMB 0.1365(equivalent to HKD 0.1589) Cash 2019-04-10 2019-04-12 - 2019-04-13 2019-05-27
2018-08-02 2018/12 Interim D:RMB 0.1394(equivalent to HKD 0.1608) Cash 2018-09-12 2018-09-14 - 2018-09-17 2018-10-24
2018-02-13 2017/12 Final D:RMB 0.1424(equivalent to HKD 0.1768) Cash 2018-04-10 2018-04-12 - 2018-04-13 2018-05-16
2017-08-09 2017/12 Interim D:RMB 0.1341(equivalent to HKD 0.1560) Cash 2017-09-13 2017-09-15 - 2017-09-18 2017-10-26
2017-02-14 2016/12 Final D:RMB 0.1499(equivalent to HKD 0.1691) Cash 2017-04-10 2017-04-12 - 2017-04-13 2017-05-16
2016-08-03 2016/12 Interim D:RMB 0.1346(equivalent to HKD 0.1570) Cash 2016-09-13 2016-09-15 - 2016-09-19 2016-10-28
2016-02-23 2015/12 Final D:RMB 0.1282(equivalent to HKD 0.1531) Cash 2016-04-12 2016-04-14 - 2016-04-15 2016-05-17
2015-07-28 2015/12 Interim D:RMB 0.1208(equivalent to HKD 0.1530) Cash 2015-09-15 2015-09-17 - 2015-09-18 2015-10-28
2015-02-13 2014/12 Final D:RMB 0.1203(equivalent to HKD 0.1521) Cash 2015-04-15 2015-04-17 - 2015-04-20 2015-05-13
2014-08-13 2014/12 Interim D:RMB 0.1157(equivalent to HKD 0.1456) Cash 2014-09-24 2014-09-26 - 2014-09-29 2014-10-28
2014-03-13 2013/12 Final D:RMB 0.1149(equivalent to HKD 0.1455) Cash 2014-04-15 2014-04-17 - 2014-04-18 2014-05-13
2013-08-13 2013/12 Interim D:RMB 0.1007(equivalent to HKD 0.1266) Cash 2013-09-24 2013-09-26 - 2013-09-27 2013-10-24
2013-03-13 2012/12 Final D:RMB 0.1034(equivalent to HKD 0.1278) Cash 2013-04-15 2013-04-17 - 2013-04-19 2013-05-14
2012-07-11 2012/12 Interim D:HKD 0.1367 Cash 2012-07-25 2012-07-27 - 2012-07-27 2012-10-26
2012-05-28 2012/12 Special SD:HKD 0.0780 Cash 2012-07-25 2012-07-26 - 2012-07-26 2012-11-06
2012-02-20 2011/12 Final D:HKD 0.1308 Cash 2012-04-13 2012-04-17 - 2012-04-20 2012-05-09
2011-07-26 2011/12 Interim D:HKD 0.1339 Cash 2011-09-16 2011-09-20 - 2011-09-23 2011-10-26
2011-03-10 2010/12 Final D:HKD 0.1165 Cash 2011-04-28 2011-05-03 - 2011-05-06 2011-05-19
2010-08-05 2010/12 Interim D:HKD 0.1246 Cash 2010-09-13 2010-09-15 - 2010-09-20 2010-10-28
2010-03-18 2009/12 Final D:HKD 0.1343 Cash 2010-04-29 2010-05-03 - 2010-05-07 2010-05-19
2009-08-18 2009/12 Interim D:HKD 0.1175 Cash 2009-10-15 2009-10-19 - 2009-10-23 2009-10-30
2009-03-12 2008/12 Final D:HKD 0.1226 Cash 2009-05-07 2009-05-11 - 2009-05-15 2009-05-20
2008-08-26 2008/12 Interim D:HKD 0.1234 Cash 2008-10-20 2008-10-22 - 2008-10-28 2008-10-30
2008-04-01 2007/12 Final D: HKD 0.1151 Cash 2008-04-11 2008-04-15 - 2008-04-21 2008-05-20
2007-08-27 2007/12 Interim D: HKD 0.1107 Cash 2007-10-18 2007-10-23 - 2007-10-29 2007-10-30
2007-04-27 2006/12 Final D: HKD 0.1034 Cash 2007-05-04 2007-05-08 - 2007-05-15 2007-05-25
2006-08-24 2006/12 Interim D: HKD 0.1438 Cash 2006-10-27 2006-11-01 - 2006-11-07 2006-11-08
2006-04-18 2005/12 Final No Dividend - - - -

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

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