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Public company info - Fortune Real Estate Investment Trust , 00778.HK

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Fortune Real Estate Investment Trust, 00778.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2022-08-05 2022/12 Interim D:HKD 0.2305 Cash 2022-08-22 2022-08-23 - 2022-08-23 2022-09-16
2022-03-01 2021/12 Final D:HKD 0.1987 Cash 2022-03-16 2022-03-17 - 2022-03-17 2022-04-22
2021-08-06 2021/12 Interim D:HKD 0.2496 Cash 2021-08-23 2021-08-24 - 2021-08-24 2021-09-17
2021-02-04 2020/12 Final D:HKD 0.2456 Cash 2021-02-23 2021-02-24 - 2021-02-24 2021-03-18
2020-07-24 2020/12 Interim D:HKD 0.2260 Cash 2020-08-10 2020-08-11 - 2020-08-11 2020-09-18
2020-02-04 2019/12 Final D:HKD 0.2515 Cash 2020-02-19 2020-02-20 - 2020-02-20 2020-03-06
2019-07-26 2019/12 Interim D:HKD 0.2613 Cash 2019-08-13 2019-08-14 - 2019-08-14 2019-08-29
2019-01-28 2018/12 Final D:HKD 0.2494 Cash 2019-02-13 2019-02-14 - 2019-02-14 2019-03-01
2018-07-27 2018/12 Interim D:HKD 0.2634 Cash 2018-08-10 2018-08-14 - 2018-08-14 2018-08-29
2018-01-23 2017/12 Final D:HKD 0.2525 Cash 2018-02-05 2018-02-07 - 2018-02-07 2018-02-28
2017-07-28 2017/12 Interim D:HKD 0.2553 Cash 2017-08-10 2017-08-14 - 2017-08-14 2017-08-29
2017-01-26 2016/12 Final D:HKD 0.2445 Cash 2017-02-09 2017-02-13 - 2017-02-13 2017-03-01
2016-07-25 2016/12 Interim D:HKD 0.2478 Cash 2016-08-04 2016-08-08 - 2016-08-08 2016-08-29
2016-01-21 2015/12 Final D:HKD 0.2350 Cash 2016-02-03 2016-02-05 - 2016-02-05 2016-02-29
2015-07-27 2015/12 Interim D:HKD 0.2338 Cash 2015-08-11 2015-08-13 - 2015-08-13 2015-08-28
2015-01-21 2014/12 Final D:HKD 0.2080 Cash 2015-02-03 2015-02-05 - 2015-02-05 2015-02-27
2014-11-11 2014/12 Quarter 3 No Dividend - - - -
2014-07-25 2014/12 Interim D:HKD 0.2088 Cash 2014-08-07 2014-08-11 - 2014-08-11 2014-08-29
2014-05-08 2014/12 Quarter 1 No Dividend - - - -
2014-01-24 2013/12 Final D:HKD 0.1800 Cash 2014-02-07 2014-02-11 - 2014-02-11 2014-02-28
2013-11-11 2013/12 Quarter 3 No Dividend - - - -
2013-07-15 2013/12 Interim D:HKD 0.1800 Cash 2013-07-25 2013-07-29 - 2013-07-29 2013-08-29
2013-05-09 2013/12 Quarter 1 No Dividend - - - -
2013-01-24 2012/12 Final D:HKD 0.1653 Cash 2013-02-05 2013-02-07 - 2013-02-07 2013-02-28
2012-07-20 2012/12 Interim D:HKD 0.1582 Cash 2012-08-01 2012-08-03 - 2012-08-03 2012-08-29
2012-01-30 2011/12 Final D:HKD 0.1350 Cash 2012-02-09 2012-02-13 - 2012-02-13 2012-02-29
2011-07-22 2011/12 Interim D:HKD 0.1280 Cash 2011-08-03 2011-08-05 - 2011-08-05 2011-08-29
2011-01-25 2010/12 Final D:HKD 0.1208 Cash 2011-02-08 2011-02-10 - 2011-02-10 2011-03-01
2010-07-28 2010/12 Interim D:HKD 0.1227 Cash 2010-08-10 2010-08-12 - 2010-08-12 2010-08-27

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

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