| 2025-08-29 |
详情>>
业绩披露：
2025年三季报(累计)每股收益0.54美元,归母净利润500.56万美元,同比去年增长10.47%
|
| 2025-05-30 |
详情>>
业绩披露：
2025年中报每股收益0.28美元,归母净利润254.65万美元,同比去年增长15.07%
|
| 2025-02-28 |
详情>>
业绩披露：
2025年一季报每股收益0.03美元,归母净利润28.55万美元,同比去年增长59.40%
|
| 2025-01-16 |
详情>>
内部人交易：
HOWARD RICHARD PAGE股份增加5000.00股
|
| 2025-01-14 |
股东大会：
将于2025-02-26召开股东大会
会议内容 ▼▲
- 1.To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”).
2.To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
3.To transact such other business as may properly come before the meeting.
|
| 2024-12-31 |
详情>>
业绩披露：
2024年年报每股收益0.55美元,归母净利润505.78万美元,同比去年增长-76.11%
|
| 2024-08-30 |
详情>>
业绩披露：
2024年三季报(累计)每股收益0.49美元,归母净利润453.11万美元,同比去年增长-78.76%
|
| 2024-05-31 |
详情>>
业绩披露：
2024年中报每股收益0.24美元,归母净利润221.30万美元,同比去年增长-88.38%
|
| 2024-02-29 |
详情>>
业绩披露：
2024年一季报每股收益0.02美元,归母净利润17.91万美元,同比去年增长-98.12%
|
| 2024-01-02 |
股东大会：
将于2024-02-21召开股东大会
会议内容 ▼▲
- 1.To elect four persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”).
2.To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
3.To transact such other business as may properly come before the meeting.
|
| 2023-12-29 |
详情>>
业绩披露：
2023年年报每股收益2.30美元,归母净利润2117.35万美元,同比去年增长23.91%
|
| 2023-08-31 |
详情>>
业绩披露：
2023年三季报(累计)每股收益2.32美元,归母净利润2133.15万美元,同比去年增长109.04%
|
| 2023-05-31 |
详情>>
业绩披露：
2023年中报每股收益2.07美元,归母净利润1904.06万美元,同比去年增长222.08%
|
| 2023-01-03 |
股东大会：
将于2023-02-15召开股东大会
会议内容 ▼▲
- 1.To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”).
2.To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
3.To consider an advisory vote on the frequency of the advisory vote on compensation of the Trust’s Managing Director (“Proposal Three”).
4.To transact such other business as may properly come before the meeting.
|
| 2022-01-03 |
股东大会：
将于2022-02-16召开股东大会
会议内容 ▼▲
- 1.To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”)
2.To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
3.To transact such other business as may properly come before the meeting.
|
| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
|
| 2021-01-04 |
股东大会：
将于2021-02-17召开股东大会
会议内容 ▼▲
- 1.To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified.
2.To consider an advisory vote on compensation of the Trust’s Managing Director.
3.To transact such other business as may properly come before the meeting.
|
| 2020-01-31 |
除权日：
美东时间 2020-02-13 每股派息0.08美元
|
| 2020-01-02 |
股东大会：
将于2020-02-19召开股东大会
会议内容 ▼▲
- 1.To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”).
2.To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
3.To consider an advisory vote on the frequency of the advisory vote on compensation of the Trust’s Managing Director (“Proposal Three”).
4.To transact such other business as may properly come before the meeting.
|
| 2019-10-31 |
除权日：
美东时间 2019-11-14 每股派息0.16美元
|
| 2019-07-31 |
除权日：
美东时间 2019-08-15 每股派息0.22美元
|
| 2019-04-30 |
除权日：
美东时间 2019-05-16 每股派息0.22美元
|
| 2019-01-31 |
除权日：
美东时间 2019-02-14 每股派息0.22美元
|
| 2019-01-02 |
股东大会：
将于2019-02-21召开股东大会
会议内容 ▼▲
- (1)To elect five persons named in the accompanying proxy statement as Trustees to serve until the next annual meeting of unit owners or until their respective successors are duly elected and qualified (“Proposal One”).
(2)To consider an advisory vote on compensation of the Trust’s Managing Director (“Proposal Two”).
(3)To transact such other business as may properly come before the meeting.
|
| 2018-10-31 |
除权日：
美东时间 2018-11-15 每股派息0.15美元
|
| 2018-07-31 |
除权日：
美东时间 2018-08-16 每股派息0.19美元
|
| 2018-04-27 |
除权日：
美东时间 2018-05-17 每股派息0.19美元
|
| 2018-01-31 |
除权日：
美东时间 2018-02-15 每股派息0.17美元
|
| 2017-10-30 |
除权日：
美东时间 2017-11-16 每股派息0.22美元
|
| 2017-08-01 |
除权日：
美东时间 2017-08-16 每股派息0.20美元
|
| 2017-04-28 |
除权日：
美东时间 2017-05-17 每股派息0.19美元
|
| 2017-01-30 |
除权日：
美东时间 2017-02-15 每股派息0.15美元
|
| 2016-10-28 |
除权日：
美东时间 2016-11-16 每股派息0.12美元
|
| 2016-07-29 |
除权日：
美东时间 2016-08-17 每股派息0.15美元
|
| 2016-05-02 |
除权日：
美东时间 2016-05-11 每股派息0.24美元
|
| 2016-01-29 |
除权日：
美东时间 2016-02-10 每股派息0.16美元
|
| 2015-12-30 |
详情>>
股本变动：
变动后总股本919.06万股
|
| 2015-10-29 |
除权日：
美东时间 2015-11-10 每股派息0.23美元
|
| 2015-07-30 |
除权日：
美东时间 2015-08-12 每股派息0.36美元
|
| 2015-04-29 |
除权日：
美东时间 2015-05-13 每股派息0.33美元
|
| 2015-01-30 |
除权日：
美东时间 2015-02-11 每股派息0.35美元
|
| 2014-10-30 |
除权日：
美东时间 2014-11-12 每股派息0.39美元
|
| 2014-07-31 |
除权日：
美东时间 2014-08-13 每股派息0.46美元
|
| 2014-05-01 |
除权日：
美东时间 2014-05-13 每股派息0.56美元
|
| 2014-01-31 |
除权日：
美东时间 2014-02-12 每股派息0.54美元
|
| 2013-10-30 |
除权日：
美东时间 2013-11-13 每股派息0.53美元
|
| 2013-07-29 |
除权日：
美东时间 2013-08-14 每股派息0.49美元
|