00435 SUNLIGHT REIT 陽光房地產基金 - Free Real Time Stock Quote- Stock Dividend

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00435 SUNLIGHT REIT

Nominal

1.820 +0.010 (+0.552%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
13/08/2024	2024/12	2nd Int Div HKD 0.091	28/08/2024	30/08/2024	03/09/2024	11/09/2024
27/02/2024	2024/12	1st Int Div HKD 0.09	13/03/2024	15/03/2024	19/03/2024	27/03/2024
06/09/2023	2023/06	Fin Div HKD 0.11	21/09/2023	25/09/2023	27/09/2023	10/10/2023
15/02/2023	2023/06	Int Div HKD 0.11	02/03/2023	06/03/2023	08/03/2023	16/03/2023
06/09/2022	2022/06	Fin Div HKD 0.128	22/09/2022	26/09/2022	28/09/2022	11/10/2022
15/02/2022	2022/06	Int Div HKD 0.122	02/03/2022	04/03/2022	08/03/2022	16/03/2022
07/09/2021	2021/06	Fin Div HKD 0.131	23/09/2021	27/09/2021	29/09/2021	08/10/2021
04/02/2021	2021/06	Int Div HKD 0.125	25/02/2021	01/03/2021	03/03/2021	12/03/2021
08/09/2020	2020/06	Fin Div HKD 0.136	23/09/2020	25/09/2020	29/09/2020	09/10/2020
11/02/2020	2020/06	Int Div HKD 0.132	26/02/2020	28/02/2020	03/03/2020	13/03/2020
04/09/2019	2019/06	Fin Div HKD 0.141	19/09/2019	23/09/2019	25/09/2019	11/10/2019
14/02/2019	2019/06	Int Div HKD 0.132	01/03/2019	05/03/2019	07/03/2019	20/03/2019
04/09/2018	2018/06	Fin Div HKD 0.139	19/09/2018	21/09/2018	26/09/2018	11/10/2018
12/02/2018	2018/06	Int Div HKD 0.126	01/03/2018	05/03/2018	07/03/2018	20/03/2018
05/09/2017	2017/06	Fin Div HKD 0.133	20/09/2017	22/09/2017	26/09/2017	12/10/2017
05/09/2017	2017/06	Sp Div HKD 0.075	20/09/2017	22/09/2017	26/09/2017	12/10/2017
07/02/2017	2017/06	Int Div HKD 0.122	22/02/2017	24/02/2017	28/02/2017	14/03/2017
05/09/2016	2016/06	Fin Div HKD 0.123	21/09/2016	23/09/2016	27/09/2016	12/10/2016
17/02/2016	2016/06	Int Div HKD 0.12	03/03/2016	07/03/2016	09/03/2016	22/03/2016
10/09/2015	2015/06	Fin Div HKD 0.115	25/09/2015	30/09/2015	05/10/2015	20/10/2015
05/02/2015	2015/06	Int Div HKD 0.105	23/02/2015	25/02/2015	27/02/2015	12/03/2015
16/09/2014	2014/06	Fin Div HKD 0.104	29/09/2014	03/10/2014	07/10/2014	17/10/2014
13/02/2014	2014/06	Int Div HKD 0.096	28/02/2014	04/03/2014	06/03/2014	27/03/2014
05/09/2013	2013/06	Fin Div HKD 0.092	23/09/2013	25/09/2013	27/09/2013	30/10/2013
18/02/2013	2013/06	Int Div HKD 0.085	01/03/2013	05/03/2013	07/03/2013	28/03/2013
06/09/2012	2012/06	Fin Div HKD 0.087	19/09/2012	21/09/2012	25/09/2012	30/10/2012
14/02/2012	2012/06	Int Div HKD 0.083	27/02/2012	29/02/2012	02/03/2012	30/03/2012
04/09/2011	2011/06	Fin Div HKD 0.091	22/09/2011	26/09/2011	28/09/2011	27/10/2011
14/02/2011	2011/06	Int Div HKD 0.085	25/02/2011	01/03/2011	03/03/2011	30/03/2011
09/09/2010	2010/06	Fin Div HKD 0.0751	22/09/2010	27/09/2010	29/09/2010	21/10/2010
09/02/2010	2010/06	Int Div HKD 0.0688	25/02/2010	01/03/2010	03/03/2010	21/04/2010
11/09/2009	2009/06	Fin Div HKD 0.1527	25/09/2009	29/09/2009	02/10/2009	30/10/2009
11/02/2009	2009/06	Int Div HKD 0.0929	27/02/2009	03/03/2009	05/03/2009	29/04/2009
17/09/2008	2008/06	Fin Div HKD 0.1676	30/09/2008	03/10/2008	08/10/2008	30/10/2008
22/02/2008	2008/06	Int Div HKD 0.0744	13/03/2008	17/03/2008	19/03/2008	29/04/2008
17/09/2007	2007/06	Fin Div HKD 0.1351	02/10/2007	04/10/2007	11/10/2007	30/10/2007
23/02/2007	2007/06	No Int Div	--	--	--	--

Remark:	Real time quote last updated: 29/11/2024 12:02
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