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China Merchants Commercial Real Estate Investment Trust (HK:1503)
:1503
Hong Kong Market
1503
China Merchants Commercial Real Estate Investment Trust
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China Merchants Commercial Real Estate Investment Trust (1503) Dividend Date & History

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China Merchants Commercial Real Estate Investment Trust (1503) pays a Annual dividend. This page shows 1503’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Apr 02, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
HK$0.041
Notavailable
Dividend Yield
8.62%
Sector: General
Sector Average: 1.046%
Payout Ratio
-59.36%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open HK:1503 in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

1503 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 02, 2026
Apr 09, 2026
May 29, 2026
Semi Annually―HK$0.04
Sep 05, 2025
Sep 09, 2025
Oct 30, 2025
Semi Annually―HK$0.06
Apr 08, 2025
Apr 10, 2025
May 30, 2025
Semi Annually―HK$0.05
Sep 09, 2024
Sep 10, 2024
Oct 31, 2024
Semi Annually―HK$0.06
Apr 08, 2024
Apr 09, 2024
May 30, 2024
Semi Annually―HK$0.04
Sep 13, 2023
Sep 14, 2023
Oct 26, 2023
Semi Annually―HK$0.05
Apr 06, 2023
Apr 11, 2023
May 30, 2023
Semi Annually―HK$0.13
Sep 14, 2022
Sep 15, 2022
Oct 12, 2022
Semi Annually―HK$0.13
Apr 08, 2022
Apr 11, 2022
May 27, 2022
Semi Annually―HK$0.15
Sep 03, 2021
Sep 06, 2021
Sep 29, 2021
Semi Annually―HK$0.10
The table shows China Merchants Commercial Real Estate Investment Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does China Merchants Commercial Real Estate Investment Trust pay dividends?
Yes, HK:1503 has paid a dividend within the past 12 months.
    How much is China Merchants Commercial Real Estate Investment Trust's dividend?
    HK:1503 pays a dividend of HK$0.041 per share. HK:1503's annual dividend yield is 8.62%.
      When is China Merchants Commercial Real Estate Investment Trust ex-dividend date?
      China Merchants Commercial Real Estate Investment Trust's previous ex-dividend date was on Apr 02, 2026. China Merchants Commercial Real Estate Investment Trust shareholders who own HK:1503 stock before this date received China Merchants Commercial Real Estate Investment Trust's last dividend payment of HK$0.06 per share on Oct 30, 2025. HK:1503's next ex-dividend date has not been announced yet.
        When is China Merchants Commercial Real Estate Investment Trust dividend payment date?
        China Merchants Commercial Real Estate Investment Trust's next quarterly payment date is on Oct 30, 2025, when China Merchants Commercial Real Estate Investment Trust shareholders who owned HK:1503 shares before Sep 05, 2025 received a dividend payment of HK$0.06 per share. Add HK:1503 to your watchlist to be reminded of HK:1503's next dividend payment.
          Does China Merchants Commercial Real Estate Investment Trust have sufficient earnings to cover their dividend?
          Yes, HK:1503's past year earnings per share was -HK$0.05, and their annual dividend per share is HK$0.06. HK:1503's dividend payout ratio is -59.36% (HK$0.06/-HK$0.05) which is not sustainable.