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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03187 SAMSUNG REITS
Nominal 
15.600 -0.060 (-0.383%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 02/09/2024 | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 | -- | 30/09/2024 |
| 05/06/2024 | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 | -- | 28/06/2024 |
| 06/03/2024 | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 | -- | 28/03/2024 |
| 05/12/2023 | 2024/03 | Dist per unit USD 0.017 | 19/12/2023 | 21/12/2023 | -- | 29/12/2023 |
| 07/09/2023 | 2024/03 | Dist per unit USD 0.037 | 21/09/2023 | 25/09/2023 | -- | 29/09/2023 |
| 07/06/2023 | 2024/03 | Dist per unit USD 0.0145 | 21/06/2023 | 26/06/2023 | -- | 30/06/2023 |
| 09/03/2023 | 2023/03 | Dist per unit USD 0.0415 | 23/03/2023 | 27/03/2023 | -- | 31/03/2023 |
| 06/12/2022 | 2023/03 | Dist per unit USD 0.012 | 20/12/2022 | 22/12/2022 | -- | 30/12/2022 |
| 07/09/2022 | 2023/03 | Dist per unit USD 0.0412 | 22/09/2022 | 26/09/2022 | -- | 30/09/2022 |
| 08/06/2022 | 2023/03 | Dist per unit USD 0.021 | 22/06/2022 | 24/06/2022 | -- | 30/06/2022 |
| 09/03/2022 | 2022/03 | Dist per unit USD 0.03 | 23/03/2022 | 25/03/2022 | -- | 31/03/2022 |
| 07/12/2021 | 2022/03 | Dist per unit USD 0.03 | 21/12/2021 | 23/12/2021 | -- | 30/12/2021 |
| 07/09/2021 | 2022/03 | Dist per unit USD 0.04 | 21/09/2021 | 24/09/2021 | -- | 30/09/2021 |
| 07/06/2021 | 2022/03 | Dist per unit USD 0.0205 | 22/06/2021 | 24/06/2021 | -- | 30/06/2021 |
| 05/03/2021 | 2021/03 | Dist per unit USD 0.043 | 19/03/2021 | 23/03/2021 | -- | 29/03/2021 |
| Remark: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |