FORTUNE REAL ESTATE INV TRUST (F25U) HKD 8.6   +0.00% +0.00

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Dividend Yield(TTM) = 0.00%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2019	3.04%	HKD 0.261	HKD0.2613	2019-08-13	2019-08-29	HKD 0.2613 per security/unit
2017	5.81%	HKD 0.5	HKD0.2553	2017-08-10	2017-08-29	010117-300617 HKD 0.2553 TAX EXEMPT
			HKD0.2445	2017-02-09	2017-03-01	010716-311216 HKD 0.2445 TAX EXEMPT
2016	5.61%	HKD 0.483	HKD0.2478	2016-08-04	2016-08-29	010116-300616 HKD 0.2478 TAX EXEMPT
			HKD0.235	2016-02-03	2016-02-29	010715-311215 HKD 0.235 TAX EXEMPT
2015	5.14%	HKD 0.442	HKD0.2338	2015-08-11	2015-08-28	010115 - 300615 HKD 0.2338 TAX EXEMPT
			HKD0.208	2015-02-03	2015-02-27	010714 - 311214 HKD 0.208 TAX EXEMPT
2014	4.52%	HKD 0.389	HKD0.2088	2014-08-07	2014-08-29	010114 - 300614 HKD 0.2088 TAX EXEMPT
			HKD0.18	2014-02-07	2014-02-28	010713 - 311213 HKD 0.18 TAX EXEMPT
2013	4.02%	HKD 0.345	HKD0.18	2013-07-25	2013-08-29	010113 - 300613 HKD 0.18 TAX EXEMPT
			HKD0.1653	2013-02-05	2013-02-28	010712 - 311212 HKD 0.1653 TAX EXEMPT
2012	3.41%	HKD 0.293	HKD0.1582	2012-08-01	2012-08-29	010112 - 300612 HKD 0.1582 TAX EXEMPT
			HKD0.135	2012-02-09	2012-02-29	010711 - 311211 HKD 0.135 TAX EXEMPT
2011	2.89%	HKD 0.249	HKD0.128	2011-08-03	2011-08-29	010111 - 300611 HKD 0.128 TAX EXEMPT
			HKD0.1208	2011-02-08	2011-03-01	010710 - 311210 HKD 0.1208 TAX EXEMPT
2010	2.66%	HKD 0.229	HKD0.1227	2010-08-10	2010-08-27	010110 - 300610 HKD 0.1227 TAX EXEMPT
			HKD0.106	2010-02-01	2010-02-26	010709 - 311209 HKD 0.106 TAX EXEMPT
2009	4.43%	HKD 0.381	-	2009-09-15	-	OFFER OF 1 FOR 1 @ HKD 2.29
			HKD0.196	2009-08-03	2009-08-28	010109-300609 HKD 0.196 TAX EXEMPT
			HKD0.1851	2009-01-30	2009-02-27	010708-311208 HKD 0.1851 TAX EXEMPT
2008	4.18%	HKD 0.359	HKD0.1851	2008-08-05	2008-08-29	010108 - 300608 HKD 0.1851 TAX EXEMPT
			HKD0.1742	2008-02-04	2008-02-29	010707 - 311207 HKD 0.1742 TAX EXEMPT
2007	4.00%	HKD 0.344	HKD0.177	2007-08-06	2007-08-29	010107 - 300607 HKD 0.177 TAX EXEMPT
			HKD0.1673	2007-02-05	2007-02-28	010706-311206 HKD 0.1673 TAX EXEMPT
2006	4.04%	HKD 0.348	HKD0.1753	2006-08-01	2006-08-28	010106-300606 HKD 0.1753 TAX EXEMPT
			HKD0.1722	2006-02-02	2006-02-28	280605-311205 HKD 0.1722 TAX EXEMPT
2005	3.82%	HKD 0.329	HKD0.1647	2005-06-23	2005-08-17	HKD 0.1647 TAX EXEMPT
			-	2005-06-09	-	NONRENOUNCEABLE OFFER OF 1 FOR 10 @ HKD 6.23
			HKD0.164	2005-02-02	2005-02-28	010704-311204 HKD 0.164 TAX EXEMPT
2004	3.42%	HKD 0.294	HKD0.17	2004-08-04	2004-08-27	010104-300604 HKD 0.17 TAX EXEMPT
			HKD0.1243	2004-02-04	2004-02-27	130803 - 311203 HKD 0.1243 TAX EXEMPT

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.