Yuexiu Real Estate Trust (00405) will distribute HK$0.0328 per fund unit at the end of May 24

Yuexiu Real Estate Trust (00405) issued an announcement. In addition to announcing the 2023 results and management fees,...

Zhitong FinanceApr 11 06:49 ET

Yuexiu Real Estate Trust (00405) issued 80 million fund units on March 22

Yuexiu Real Estate Trust (00405) announced that the fund will issue 80 million yuan on March 22, 2024...

Zhitong FinanceMar 24 18:48 ET

Yuexiu Real Estate Trust (00405)'s final dividend of HK$0.0334 per fund unit will be paid on May 24

Yuexiu Real Estate Trust (00405) issued an announcement that it will be distributed on May 24, 2024 for July 2023...

Zhitong FinanceMar 11 07:51 ET

Citibank: Maintaining the Yuexiu Real Estate Trust (00405) “Neutral” Rating Target Price Reduced to HK$1.1

Citibank estimates that Yuexiu Real Estate Trust (00405)'s dividends have remained roughly flat this year, and capital costs have peaked.

Zhitong FinanceMar 8 02:13 ET

Yuexiu Real Estate Investment Trust To Go Ex-Dividend On April 9th, 2024 With 0.0334 HKD Dividend Per Share

March 8th - $Yuexiu Real Estate Investment Trust(00405.HK)$ is trading ex-dividend on April 9th, 2024. Shareholders of record on April 10th, 2024 will receive 0.0334 HKD dividend per share on May

moomoo NewsMar 7 16:05 ET

Yuexiu Real Estate Trust (00405)'s allocation of HK$0.0924 per unit last year decreased by 29.2% year-on-year

Jinwu Financial News | Yuexiu Real Estate Trust (00405) announced that for the year ended December 31, 2023, each fund unit was allocated HK$0.0924, a decrease of 29.2% over the previous year. The total amount distributed during the period was RMB 410 million (RMB, same below), a year-on-year decrease of 23.2%. Based on the closing price of the fund order at HK$1.26 (2022: HK$1.97) on 31 December 2023, the yield distributed by each fund unit for the reporting year was approximately 7.33% (2022:6.63%). During the period, total revenue was recorded at $2,086 billion, the same

金吾財訊Mar 7 04:19 ET