Public company info - Sunlight Real Estate Investment Trust , 00435.HK
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Sunlight Real Estate Investment Trust, 00435.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2024-02-27 2024/12 Interim D:HKD 0.09 Cash 2024-03-13 2024-03-15 - 2024-03-19 2024-03-27
2023-09-06 2023/06 Final D:HKD 0.11 Cash 2023-09-21 2023-09-25 - 2023-09-27 2023-10-10
2023-02-15 2023/06 Interim D:HKD 0.1100 Cash 2023-03-02 2023-03-06 - 2023-03-08 2023-03-16
2022-09-06 2022/06 Final D:HKD 0.1280 Cash 2022-09-22 2022-09-26 - 2022-09-28 2022-10-11
2022-02-15 2022/06 Interim D:HKD 0.1220 Cash 2022-03-02 2022-03-04 - 2022-03-08 2022-03-16
2021-09-07 2021/06 Final D:HKD 0.1310 Cash 2021-09-23 2021-09-27 - 2021-09-29 2021-10-08
2021-02-04 2021/06 Interim D:HKD 0.1250 Cash 2021-02-25 2021-03-01 - 2021-03-03 2021-03-12
2020-09-08 2020/06 Final D:HKD 0.1360 Cash 2020-09-23 2020-09-25 - 2020-09-29 2020-10-09
2020-02-11 2020/06 Interim D:HKD 0.1320 Cash 2020-02-26 2020-02-28 - 2020-03-03 2020-03-13
2019-09-04 2019/06 Final D:HKD 0.1410 Cash 2019-09-19 2019-09-23 - 2019-09-25 2019-10-11
2019-02-14 2019/06 Interim D:HKD 0.1320 Cash 2019-03-01 2019-03-05 - 2019-03-07 2019-03-20
2018-09-04 2018/06 Final D:HKD 0.1390 Cash 2018-09-19 2018-09-21 - 2018-09-26 2018-10-11
2018-02-12 2018/06 Interim D:HKD 0.1260 Cash 2018-03-01 2018-03-05 - 2018-03-07 2018-03-20
2017-09-05 2017/06 Final SD:HKD 0.0750 Cash 2017-09-20 2017-09-22 - 2017-09-26 2017-10-12
2017-02-07 2017/06 Interim D:HKD 0.1220 Cash 2017-02-22 2017-02-24 - 2017-02-28 2017-03-14
2016-09-05 2016/06 Final D:HKD 0.1230 Cash 2016-09-21 2016-09-23 - 2016-09-27 2016-10-12
2016-02-17 2016/06 Interim D:HKD 0.1200 Cash 2016-03-03 2016-03-07 - 2016-03-09 2016-03-22
2015-09-10 2015/06 Final D:HKD 0.1150 Cash 2015-09-25 2015-09-30 - 2015-10-05 2015-10-20
2015-02-05 2015/06 Interim D:HKD 0.1050 Cash 2015-02-23 2015-02-25 - 2015-02-27 2015-03-12
2014-09-16 2014/06 Final D:HKD 0.1040 Cash 2014-09-29 2014-10-03 - 2014-10-07 2014-10-17
2014-02-13 2014/06 Interim D:HKD 0.0960 Cash 2014-02-28 2014-03-04 - 2014-03-06 2014-03-27
2013-09-05 2013/06 Final D:HKD 0.0920 Cash 2013-09-23 2013-09-25 - 2013-09-27 2013-10-30
2013-02-18 2013/06 Interim D:HKD 0.0850 Cash 2013-03-01 2013-03-05 - 2013-03-07 2013-03-28
2012-09-06 2012/06 Final D:HKD 0.0870 Cash 2012-09-19 2012-09-21 - 2012-09-25 2012-10-30
2012-02-14 2012/06 Interim D:HKD 0.0830 Cash 2012-02-27 2012-02-29 - 2012-03-02 2012-03-30
2011-09-05 2011/06 Final D:HKD 0.0910 Cash 2011-09-22 2011-09-26 - 2011-09-28 2011-10-27
2011-02-14 2011/06 Interim D:HKD 0.0850 Cash 2011-02-25 2011-03-01 - 2011-03-03 2011-03-30
2010-09-09 2010/06 Final D:HKD 0.0751 Cash 2010-09-22 2010-09-27 - 2010-09-29 2010-10-21
2010-02-09 2010/06 Interim D:HKD 0.0688 Cash 2010-02-25 2010-03-01 - 2010-03-03 2010-04-21
2009-09-11 2009/06 Final D:HKD 0.1527 Cash 2009-09-25 2009-09-29 - 2009-10-02 2009-10-30
2009-02-11 2009/06 Interim D:HKD 0.0929 Cash 2009-02-27 2009-03-03 - 2009-03-05 2009-04-29
2008-09-17 2008/06 Final D:HKD 0.1676 Cash 2008-09-30 2008-10-03 - 2008-10-08 2008-10-30
2008-02-22 2008/06 Interim D: HKD 0.0744 Cash 2008-03-13 2008-03-17 - 2008-03-19 2008-04-29
2007-09-17 2007/06 Final D: HKD 0.1351 Cash 2007-10-02 2007-10-04 - 2007-10-11 2007-10-30
2007-02-23 2007/06 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01

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

 
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