Cathay No. 1 Real Estate Investment Trust(TW:01002T)
NT$12.50+0.04 (+0.32%)
TW:01002T
Cathay No. 1 Real Estate Investment Trust dividend date
NT$12.50
At close:+0.04 (+0.32%)
Cathay No. 1 Real Estate Investment Trust (01002T) Dividend Date & History
Cathay No. 1 Real Estate Investment Trust (01002T) pays a Annually dividend. This page shows 01002T’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- May 14, 2026
- Dividend Amount Per Share
- TWD 0.46
- Dividend Yield
- 3.66%
- Payout Ratio
- ―
- Dividend Growth
- 2 years
Payment date
Jun 22, 2026
Jun 22, 2026
Annually
Since 2024
Dividend Amount Per Share
01002T Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| May 14, 2026 | May 15, 2026 | Jun 22, 2026 | Annually | ― | TWD 0.46 |
| May 15, 2025 | May 16, 2025 | Jun 20, 2025 | Annually | ― | TWD 0.44 |
| May 16, 2024 | May 17, 2024 | Jun 24, 2024 | Annually | ― | TWD 0.40 |
| May 17, 2023 | May 18, 2023 | Jun 20, 2023 | Annually | ― | TWD 0.40 |
| May 18, 2022 | May 19, 2022 | Jun 22, 2022 | Annually | ― | TWD 0.37 |
| May 20, 2021 | May 21, 2021 | Jun 22, 2021 | Annually | ― | TWD 0.34 |
| May 20, 2020 | May 21, 2020 | Jun 19, 2020 | Annually | ― | TWD 0.40 |
| May 21, 2019 | May 22, 2019 | Jun 24, 2019 | Annually | ― | TWD 0.42 |
| May 17, 2018 | May 18, 2018 | Jun 22, 2018 | Annually | ― | TWD 0.44 |
| May 18, 2017 | May 19, 2017 | Jun 20, 2017 | Annually | ― | TWD 0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| May 14, 2026 | TWD 0.46 | Jun 22, 2026 | May 15, 2026 | Annually | ― |
| May 15, 2025 | TWD 0.44 | Jun 20, 2025 | May 16, 2025 | Annually | ― |
| May 16, 2024 | TWD 0.40 | Jun 24, 2024 | May 17, 2024 | Annually | ― |
| May 17, 2023 | TWD 0.40 | Jun 20, 2023 | May 18, 2023 | Annually | ― |
| May 18, 2022 | TWD 0.37 | Jun 22, 2022 | May 19, 2022 | Annually | ― |
| May 20, 2021 | TWD 0.34 | Jun 22, 2021 | May 21, 2021 | Annually | ― |
| May 20, 2020 | TWD 0.40 | Jun 19, 2020 | May 21, 2020 | Annually | ― |
| May 21, 2019 | TWD 0.42 | Jun 24, 2019 | May 22, 2019 | Annually | ― |
| May 17, 2018 | TWD 0.44 | Jun 22, 2018 | May 18, 2018 | Annually | ― |
| May 18, 2017 | TWD 0.45 | Jun 20, 2017 | May 19, 2017 | Annually | ― |
The table shows Cathay No. 1 Real Estate Investment Trust’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Cathay No. 1 Real Estate Investment Trust pay dividends?
Yes, TW:01002T has paid a dividend within the past 12 months.
How much is Cathay No. 1 Real Estate Investment Trust's dividend?
TW:01002T pays a dividend of NT$0.458 per share. TW:01002T's annual dividend yield is 3.66%.
When is Cathay No. 1 Real Estate Investment Trust ex-dividend date?
Cathay No. 1 Real Estate Investment Trust's previous ex-dividend date was on May 14, 2026. Cathay No. 1 Real Estate Investment Trust shareholders who own TW:01002T stock before this date received Cathay No. 1 Real Estate Investment Trust's last dividend payment of NT$0.46 per share on Jun 22, 2026. TW:01002T's next ex-dividend date has not been announced yet.
When is Cathay No. 1 Real Estate Investment Trust dividend payment date?
Cathay No. 1 Real Estate Investment Trust's next quarterly payment date is on Jun 22, 2026, when Cathay No. 1 Real Estate Investment Trust shareholders who owned TW:01002T shares before May 14, 2026 received a dividend payment of NT$0.46 per share. Add TW:01002T to your watchlist to be reminded of TW:01002T's next dividend payment.
Does Cathay No. 1 Real Estate Investment Trust have sufficient earnings to cover their dividend?
Cathay No. 1 Real Estate Investment Trust (TW:01002T) does not pay a dividend.
