88IV - Public company info - China Merchants Commercial Real Estate Investment Trust

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China Merchants Commercial Real Estate Investment Trust, 01503.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2024-03-14	2023/12	Final	D:HKD 0.045 (equivalent to RMB 0.0404)	Cash	2024-04-08	2024-04-10 - 2024-04-12	2024-05-30
2023-08-30	2023/12	Interim	D:HKD 0.0475(equivalent to RMB 0.0435)	Cash	2023-09-13	2023-09-15 - 2023-09-19	2023-10-26
2023-03-22	2022/12	Final	D:HKD 0.1307	Cash	2023-04-06	2023-04-12 - 2023-04-14	2023-05-30
2022-08-30	2022/12	Interim	D:HKD 0.1307	Cash	2022-09-14	2022-09-16 - 2022-09-20	2022-10-12
2022-03-22	2021/12	Final	D:HKD 0.1502	Cash	2022-04-08	2022-04-12 - 2022-04-14	2022-05-27
2021-08-17	2021/12	Interim	D:HKD 0.1039(equivalent to RMB 0.0865)	Cash	2021-09-03	2021-09-07 - 2021-09-09	2021-09-29
2021-03-16	2020/12	Final	D:HKD 0.1551	Cash	2021-04-01	2021-04-08 - 2021-04-12	2021-05-28
2020-08-17	2020/12	Interim	D:HKD 0.0809(equivalent to RMB 0.0726)	Cash	2020-08-31	2020-09-02 - 2020-09-04	2020-09-25
2020-03-10	2019/12	Final	D:RMB 0.0127(equivalent to HKD 0.0142)	Cash	2020-08-31	2020-09-02 - 2020-09-04	2020-09-25

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

Public company info - China Merchants Commercial Real Estate Investment Trust , 01503.HK