| 招商局商业房地产投资信托基金, 01503.HK - 派息纪录 |
| 公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
| 2024-03-14 |
2023/12 |
末期业绩 |
普通股息：港元 0.045 (相当於人民币 0.0404) |
Cash |
2024-04-08 |
2024-04-10 - 2024-04-12 |
2024-05-30 |
| 2023-08-30 |
2023/12 |
中期业绩 |
普通股息：港元 0.0475(相当於人民币 0.0435) |
Cash |
2023-09-13 |
2023-09-15 - 2023-09-19 |
2023-10-26 |
| 2023-03-22 |
2022/12 |
末期业绩 |
普通股息：港元 0.1307 |
Cash |
2023-04-06 |
2023-04-12 - 2023-04-14 |
2023-05-30 |
| 2022-08-30 |
2022/12 |
中期业绩 |
普通股息：港元 0.1307 |
Cash |
2022-09-14 |
2022-09-16 - 2022-09-20 |
2022-10-12 |
| 2022-03-22 |
2021/12 |
末期业绩 |
普通股息：港元 0.1502 |
Cash |
2022-04-08 |
2022-04-12 - 2022-04-14 |
2022-05-27 |
| 2021-08-17 |
2021/12 |
中期业绩 |
普通股息：港元 0.1039(相当于人民币 0.0865) |
Cash |
2021-09-03 |
2021-09-07 - 2021-09-09 |
2021-09-29 |
| 2021-03-16 |
2020/12 |
末期业绩 |
普通股息：港元 0.1551 |
Cash |
2021-04-01 |
2021-04-08 - 2021-04-12 |
2021-05-28 |
| 2020-08-17 |
2020/12 |
中期业绩 |
普通股息：港元 0.0809(相当于人民币 0.0726) |
Cash |
2020-08-31 |
2020-09-02 - 2020-09-04 |
2020-09-25 |
| 2020-03-10 |
2019/12 |
末期业绩 |
普通股息：人民币 0.0127(相当于港元 0.0142) |
Cash |
2020-08-31 |
2020-09-02 - 2020-09-04 |
2020-09-25 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
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