|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00778 FORTUNE REIT
Nominal 
4.000 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 06/08/2024 | 2024/12 | Int Div HKD 0.1823 | 22/08/2024 | 26/08/2024 | -- | 17/09/2024 |
| 05/03/2024 | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 | -- | 19/04/2024 |
| 08/08/2023 | 2023/12 | Int Div HKD 0.2236 | 23/08/2023 | 25/08/2023 | -- | 22/09/2023 |
| 02/03/2023 | 2022/12 | Fin Div HKD 0.211 | 23/03/2023 | 27/03/2023 | -- | 21/04/2023 |
| 05/08/2022 | 2022/12 | Int Div HKD 0.2305 | 22/08/2022 | 24/08/2022 | -- | 16/09/2022 |
| 01/03/2022 | 2021/12 | Fin Div HKD 0.1987 | 16/03/2022 | 18/03/2022 | -- | 22/04/2022 |
| 06/08/2021 | 2021/12 | Int Div HKD 0.2496 | 23/08/2021 | 25/08/2021 | -- | 17/09/2021 |
| 04/02/2021 | 2020/12 | Fin Div HKD 0.2456 | 23/02/2021 | 25/02/2021 | -- | 18/03/2021 |
| 24/07/2020 | 2020/12 | Int Div HKD 0.226 | 10/08/2020 | 12/08/2020 | -- | 18/09/2020 |
| 04/02/2020 | 2019/12 | Fin Div HKD 0.2515 | 19/02/2020 | 21/02/2020 | -- | 06/03/2020 |
| 26/07/2019 | 2019/12 | Int Div HKD 0.2613 | 13/08/2019 | 15/08/2019 | -- | 29/08/2019 |
| 28/01/2019 | 2018/12 | Fin Div HKD 0.2494 | 13/02/2019 | 15/02/2019 | -- | 01/03/2019 |
| 27/07/2018 | 2018/12 | Int Div HKD 0.2634 | 10/08/2018 | 14/08/2018 | -- | 29/08/2018 |
| 23/01/2018 | 2017/12 | Fin Div HKD 0.2525 | 05/02/2018 | 07/02/2018 | -- | 28/02/2018 |
| 28/07/2017 | 2017/12 | Int Div HKD 0.2553 | 10/08/2017 | 14/08/2017 | -- | 29/08/2017 |
| 26/01/2017 | 2016/12 | Fin Div HKD 0.2445 | 09/02/2017 | 13/02/2017 | -- | 01/03/2017 |
| 25/07/2016 | 2016/12 | Int Div HKD 0.2478 | 04/08/2016 | 08/08/2016 | -- | 29/08/2016 |
| 21/01/2016 | 2015/12 | Fin Div HKD 0.235 | 03/02/2016 | 05/02/2016 | -- | 29/02/2016 |
| 03/11/2015 | 2015/12 | No 3rd Int Div | -- | -- | -- | -- |
| 27/07/2015 | 2015/12 | 2nd Int Div HKD 0.2338 | 11/08/2015 | 13/08/2015 | -- | 28/08/2015 |
| 08/05/2015 | 2015/12 | No 1st Int Div | -- | -- | -- | -- |
| 21/01/2015 | 2014/12 | Fin Div HKD 0.208 | 03/02/2015 | 05/02/2015 | -- | 27/02/2015 |
| 11/11/2014 | 2014/12 | No 3rd Int Div | -- | -- | -- | -- |
| 25/07/2014 | 2014/12 | 2nd Int Div HKD 0.2088 | 07/08/2014 | 11/08/2014 | -- | 29/08/2014 |
| 08/05/2014 | 2014/12 | No 1st Int Div | -- | -- | -- | -- |
| 24/01/2014 | 2013/12 | Fin Div HKD 0.18 | 07/02/2014 | 11/02/2014 | -- | 28/02/2014 |
| 11/11/2013 | 2013/12 | No 3rd Int Div | -- | -- | -- | -- |
| 15/07/2013 | 2013/12 | 2nd Int Div HKD 0.18 | 25/07/2013 | 29/07/2013 | -- | 29/08/2013 |
| 09/05/2013 | 2013/12 | No 1st Int Div | -- | -- | -- | -- |
| 24/01/2013 | 2012/12 | Fin Div HKD 0.1653 | 05/02/2013 | 07/02/2013 | -- | 28/02/2013 |
| 30/10/2012 | 2012/12 | No 3rd Int Div | -- | -- | -- | -- |
| 20/07/2012 | 2012/12 | 2nd Int Div HKD 0.1582 | 01/08/2012 | 03/08/2012 | -- | 29/08/2012 |
| 10/05/2012 | 2012/12 | No 1st Int Div | -- | -- | -- | -- |
| 30/01/2012 | 2011/12 | Fin Div HKD 0.135 | 09/02/2012 | 13/02/2012 | -- | 29/02/2012 |
| 11/11/2011 | 2011/12 | No 3rd Int Div | -- | -- | -- | -- |
| 22/07/2011 | 2011/12 | 2nd Int Div HKD 0.128 | 03/08/2011 | 05/08/2011 | -- | 29/08/2011 |
| 03/05/2011 | 2011/12 | No 1st Int Div | -- | -- | -- | -- |
| 25/01/2011 | 2010/12 | Fin Div HKD 0.1208 | 08/02/2011 | 10/02/2011 | -- | 01/03/2011 |
| 08/11/2010 | 2010/12 | No 3rd Int Div | -- | -- | -- | -- |
| 28/07/2010 | 2010/12 | 2nd Int Div HKD 0.1227 | 10/08/2010 | 12/08/2010 | -- | 27/08/2010 |
| 04/05/2010 | 2010/12 | No 1st Int Div | -- | -- | -- | -- |
| Remark: | Real time quote last updated: 29/11/2024 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 | |