China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-25 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.0407 |
| Last cum date | 2026-09-03 |
| Last cum price | 1.045 |
| Ex-entitlement date: | 2026-09-04 |
| Book closed from: | 2026-09-08 |
| Book closed to: | 2026-09-11 |
| Adjustment factor to prior prices: | 0.961053 |
| Distribution/delivery date: | 2026-10-30 |
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