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Public company info - RREEF China Commercial Trust , 00625.HK

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RREEF China Commercial Trust, 00625.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2017-08-14 2017/12 Interim No Dividend - - - 1970-01-01
2016-08-22 2016/12 Interim No Dividend - - - 1970-01-01
2016-03-29 2015/12 Final No Dividend - - - 1970-01-01
2015-08-21 2015/12 Interim No Dividend - - - 1970-01-01
2015-03-18 2014/12 Final No Dividend - - - 1970-01-01
2014-08-22 2014/12 Interim No Dividend - - - 1970-01-01
2014-03-13 2013/12 Final No Dividend - - - 1970-01-01
2013-08-23 2013/12 Interim No Dividend - - - 1970-01-01
2013-03-21 2012/12 Final No Dividend - - - 1970-01-01
2012-05-03 2012/12 Interim D:HKD 0.3050 Cash 2010-04-21 - 2012-05-11
2012-03-23 2011/12 Final No Dividend - - - 1970-01-01
2011-08-12 2011/12 Interim No Dividend - - - 1970-01-01
2011-03-21 2010/12 Final No Dividend - - - 1970-01-01
2010-04-15 2010/12 Interim D:HKD 4.1000 Cash 2010-04-21 2010-04-23 - 2010-04-23 2010-05-11
2010-02-25 2009/12 Final D:HKD 0.1465 Cash 2010-03-11 2010-03-15 - 2010-03-17 2010-04-09
2010-02-11 2009/12 Special Withdrawal of Listing - - - 1970-01-01
2009-08-14 2009/12 Interim D:HKD 0.1465 Cash 2009-08-28 2009-09-01 - 2009-09-03 2009-09-18
2009-03-19 2008/12 Final D:HKD 0.1774 Cash 2009-04-28 2009-04-30 - 2009-05-06 2009-05-26
2008-08-13 2008/12 Interim D:HKD 0.1863 Cash 2008-11-06 2008-11-10 - 2008-11-11 2008-11-26
2008-04-05 2007/12 Final D: HKD 0.1793 Cash 2008-05-06 2008-05-08 - 2008-05-14 2008-05-28
2007-08-10 2007/12 Interim No Dividend - - - 1970-01-01
2007-06-11 2006/12 Final No Dividend - - - 1970-01-01

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

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