FORTUNE REAL ESTATE INV TRUST (F25U) HKD 9.22

Dividend Yield(TTM) = 5.54%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20195.54%HKD 0.511 HKD0.2613 2019-08-13 HKD 0.2613 per security/unit
HKD0.2494 2019-02-13 Rate: HKD 0.2494 Per Security
20185.60%HKD 0.516 HKD0.2634 2018-08-10 HKD 0.2634 TAX EXEMPT
HKD0.2525 2018-02-05 010717 - 311217 HKD 0.2525 TAX EXEMPT
20175.42%HKD 0.5 HKD0.2553 2017-08-10 010117-300617 HKD 0.2553 TAX EXEMPT
HKD0.2445 2017-02-09 010716-311216 HKD 0.2445 TAX EXEMPT
20165.24%HKD 0.483 HKD0.2478 2016-08-04 010116-300616 HKD 0.2478 TAX EXEMPT
HKD0.235 2016-02-03 010715-311215 HKD 0.235 TAX EXEMPT
20154.79%HKD 0.442 HKD0.2338 2015-08-11 010115 - 300615 HKD 0.2338 TAX EXEMPT
HKD0.208 2015-02-03 010714 - 311214 HKD 0.208 TAX EXEMPT
20144.22%HKD 0.389 HKD0.2088 2014-08-07 010114 - 300614 HKD 0.2088 TAX EXEMPT
HKD0.18 2014-02-07 010713 - 311213 HKD 0.18 TAX EXEMPT
20133.75%HKD 0.345 HKD0.18 2013-07-25 010113 - 300613 HKD 0.18 TAX EXEMPT
HKD0.1653 2013-02-05 010712 - 311212 HKD 0.1653 TAX EXEMPT
20123.18%HKD 0.293 HKD0.1582 2012-08-01 010112 - 300612 HKD 0.1582 TAX EXEMPT
HKD0.135 2012-02-09 010711 - 311211 HKD 0.135 TAX EXEMPT
20112.70%HKD 0.249 HKD0.128 2011-08-03 010111 - 300611 HKD 0.128 TAX EXEMPT
HKD0.1208 2011-02-08 010710 - 311210 HKD 0.1208 TAX EXEMPT
20102.48%HKD 0.229 HKD0.1227 2010-08-10 010110 - 300610 HKD 0.1227 TAX EXEMPT
HKD0.106 2010-02-01 010709 - 311209 HKD 0.106 TAX EXEMPT
20094.13%HKD 0.381 - 2009-09-15 OFFER OF 1 FOR 1 @ HKD 2.29
HKD0.196 2009-08-03 010109-300609 HKD 0.196 TAX EXEMPT
HKD0.1851 2009-01-30 010708-311208 HKD 0.1851 TAX EXEMPT
20083.90%HKD 0.359 HKD0.1851 2008-08-05 010108 - 300608 HKD 0.1851 TAX EXEMPT
HKD0.1742 2008-02-04 010707 - 311207 HKD 0.1742 TAX EXEMPT
20073.73%HKD 0.344 HKD0.177 2007-08-06 010107 - 300607 HKD 0.177 TAX EXEMPT
HKD0.1673 2007-02-05 010706-311206 HKD 0.1673 TAX EXEMPT
20063.77%HKD 0.348 HKD0.1753 2006-08-01 010106-300606 HKD 0.1753 TAX EXEMPT
HKD0.1722 2006-02-02 280605-311205 HKD 0.1722 TAX EXEMPT
20053.57%HKD 0.329 HKD0.1647 2005-06-23 HKD 0.1647 TAX EXEMPT
- 2005-06-09 NONRENOUNCEABLE OFFER OF 1 FOR 10 @ HKD 6.23
HKD0.164 2005-02-02 010704-311204 HKD 0.164 TAX EXEMPT
20043.19%HKD 0.294 HKD0.17 2004-08-04 010104-300604 HKD 0.17 TAX EXEMPT
HKD0.1243 2004-02-04 130803 - 311203 HKD 0.1243 TAX EXEMPT

The share price is in HKD. The dividends are paid in HKD

Fortune Real Estate Investment Trust, through its subsidiaries, engages in the ownership and investment of retail shopping malls in Hong Kong. As of December 31, 2008, it holds a portfolio of 11 retail malls and properties located in Hong Kong. Fortune Real Estate Investment Trust was founded in 2003 and is based in Singapore, Singapore.

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