1503.HKHKSE
China Merchants Commercial Real Estate Investment Trust
HK$1.05
ListedDec 10, 2019
SectorReal Estate
IndustryREIT — Office
CountryHong Kong
Employees-
State-| CityCentral| Address22nd Floor, 308 Central Des Voeux| Phone852 3976 5300
China Merchants Commercial Real Estate Investment Trust is a Hong Kong collective investment scheme authorized under section 104 of the Securities and Futures Ordinance. (Chapter 571 of the Laws of Hong Kong) and its units are listed on the Main Board of the Stock Exchange of Hong Kong Limited. China Merchants Commercial REIT is governed by the deed of trust dated 15 November 2019, as amended from time to time (the Trust Deed), entered into between China Merchants Land Assets Management Co., Limited (the Manager) and DB Trustees (Hong Kong) Limited (the Trustee), and the Code on Real Estate Investment Trusts issued by the Securities and Futures Commission of Hong Kong. The principal activity of China Merchants Commercial REIT is investment holding and its subsidiaries own and invest in income-producing commercial properties in Shenzhen and Beijing with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit. The address of the registered office of the Manager and the Trustee, 22/F, 308 Central Des Voeux, No. 308 Des Voeux Road Central, Sheung Wan, Hong Kong and DB Trustees (Hong Kong) Limited Level 60, International Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong. China Merchants Commercial Real Estate Investment Trust was established on November 15, 2019 and incorporated in Hong Kong.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
HK$0.10
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Div. Yield
8.80%
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Payout Ratio
236.96%
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Max Consec. Div. Years
6 years
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Longest Consec. Div.
6 years
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Div. Coverage
100%
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Div. Stability Rate
0.44
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Div. Growth Rate
50.00%
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Score
77

Dividend History

Historical dividend payments by ex-dividend date.

Apr 2, 2026
HK$ 0.0410
Sep 5, 2025
HK$ 0.0558
Apr 8, 2025
HK$ 0.0520
Sep 9, 2024
HK$ 0.0600
Apr 8, 2024
HK$ 0.0450
Sep 13, 2023
HK$ 0.0475
Apr 6, 2023
HK$ 0.1307
Sep 14, 2022
HK$ 0.1307
Apr 8, 2022
HK$ 0.1502
Sep 3, 2021
HK$ 0.1039
Apr 1, 2021
HK$ 0.1551
Aug 31, 2020
HK$ 0.0951

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