| 睿富中國商業房地產投資信托基金, 00625.HK - 派息紀錄 |
| 公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
| 2019-08-16 |
2019/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2019-03-25 |
2018/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2018-08-17 |
2018/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2018-03-23 |
2017/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2017-08-14 |
2017/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2017-03-17 |
2016/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2016-08-22 |
2016/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2016-03-29 |
2015/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2015-08-21 |
2015/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2015-03-18 |
2014/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2014-08-22 |
2014/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2014-03-13 |
2013/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2013-08-23 |
2013/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2013-03-21 |
2012/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2012-05-03 |
2012/12 |
中期業績 |
股息：港元 0.3050 |
Cash |
2010-04-21 |
2010-04-23 - 2010-04-23 |
2012-05-11 |
| 2012-03-23 |
2011/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2011-08-12 |
2011/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2011-03-21 |
2010/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2010-04-15 |
2010/12 |
中期業績 |
股息：港元 4.1000 |
Cash |
2010-04-21 |
2010-04-23 - 2010-04-23 |
2010-05-11 |
| 2010-02-25 |
2009/12 |
末期業績 |
股息：港元 0.1465 |
Cash |
2010-03-11 |
2010-03-15 - 2010-03-17 |
2010-04-09 |
| 2010-02-11 |
2009/12 |
特別報告 |
撤回上市 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2009-08-14 |
2009/12 |
中期業績 |
股息：港元 0.1465 |
Cash |
2009-08-28 |
2009-09-01 - 2009-09-03 |
2009-09-18 |
| 2009-03-19 |
2008/12 |
末期業績 |
股息：港元 0.1774 |
Cash |
2009-04-28 |
2009-04-30 - 2009-05-06 |
2009-05-26 |
| 2008-08-13 |
2008/12 |
中期業績 |
股息：港元 0.1863 |
Cash |
2008-11-06 |
2008-11-10 - 2008-11-11 |
2008-11-26 |
| 2008-04-05 |
2007/12 |
末期業績 |
股息: 港元 0.1793 |
Cash |
2008-05-06 |
2008-05-08 - 2008-05-14 |
2008-05-28 |
| 2007-08-10 |
2007/12 |
中期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
| 2007-06-11 |
2006/12 |
末期業績 |
無派息 |
- |
1970-01-01 |
1970-01-01 - 1970-01-01 |
1970-01-01 |
說明：CA代表以現金方式派息；SC代表以實物方式派息；CS代表以現金或實物方式派息。
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