Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-04 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.175 |
| Last cum date | 2026-08-19 |
| Last cum price | 4.64 |
| Ex-entitlement date: | 2026-08-20 |
| Record date: | 2026-08-21 |
| Adjustment factor to prior prices: | 0.962284 |
| Distribution/delivery date: | 2026-09-18 |
Copyright & disclaimer, Privacy policy
Webb-site.com was originally created by David M Webb MBE
We are committed to maintaining high quality and expanding the database with additional data and insight.