00123
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-03-31 | 2024-12 | Final | No Dividend | |||
| 2024-08-28 | 2024-12 | Interim | D: HKD 0.189 (Equivalent to approximately RMB 0.173) |
2024-10-16 to 2024-10-18 | 2024-11-21 | 2024-10-14 |
| 2024-03-26 | 2023-12 | Final | D: HKD 0.148 (Equivalent to approximately RMB 0.134) |
2024-07-04 to 2024-07-05 | 2024-07-31 | 2024-07-02 |
| 2023-08-25 | 2023-12 | Interim | D: HKD 0.232 (Equivalent to approximately RMB 0.213) |
2023-10-18 to 2023-10-20 | 2023-11-21 | 2023-10-16 |
| 2023-04-20 | 2023-12 | Special | R: 30 - for - 100@HKD 9.000 | 2023-05-04 to 2023-05-10 | 2023-05-25 | 2023-05-02 |
| 2023-03-15 | 2022-12 | Final | D: HKD 0.307 (Equivalent to approximately RMB 0.272) |
2023-06-10 to 2023-06-13 | 2023-07-06 | 2023-06-08 |
| 2023-03-15 | 2022-12 | Final | OD: Distribution in Specie: 62 Yuexiu Real Estate Investment Trust [00405] - for - 1000 | 2023-06-10 to 2023-06-13 | 2023-06-27 | 2023-06-08 |
| 2023-01-20 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-18 | 2022-12 | Interim | D: HKD 0.319 (Equivalent to approximately RMB 0.275) |
2022-10-19 to 2022-10-21 | 2022-11-18 | 2022-10-17 |
| 2022-03-10 | 2021-12 | Final | D: HKD 0.328 (Equivalent to approximately RMB 0.265) |
2022-06-09 to 2022-06-10 | 2022-07-08 | 2022-06-07 |
| 2021-08-18 | 2021-12 | Interim | D: HKD 0.326 (Equivalent to approximately RMB 0.271) |
2021-10-20 to 2021-10-22 | 2021-11-18 | 2021-10-18 |
| 2021-05-17 | 2021-12 | Special | OD: Preferential Offer: Assured entitlement of 1 Reserved sh of Yuexiu Services Group Limited for every integral multiple of 419 shares held | 2021-06-03 to 2021-06-03 | 2021-06-01 | |
| 2021-04-19 | 2021-12 | Special | C: 1 - for - 5 | 2021-06-10 | ||
| 2021-03-16 | 2020-12 | Final | D: HKD 0.063 (Equivalent to approximately RMB 0.053) |
2021-06-08 to 2021-06-09 | 2021-07-08 | 2021-06-04 |
| 2020-08-24 | 2020-12 | Interim | D: HKD 0.057 (Equivalent to approximately RMB 0.051) |
2020-10-20 to 2020-10-22 | 2020-11-18 | 2020-10-16 |
| 2020-03-10 | 2019-12 | Final | D: HKD 0.049 (Equivalent to approximately RMB 0.044) |
2020-06-04 to 2020-06-05 | 2020-07-08 | 2020-06-02 |
Last Update Time: 2025-07-25
