Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0366 | 2025-09-09 | 2025-10-24 | |||
| 2025-03-17 | 2024-12-31 | Final Distribution | HKD 0.0275 | 2025-04-08 | 2025-05-23 | |||
| 2025-03-17 | 2024-12-31 | Final Distribution | HKD 0.0273 | 2025-04-08 | 2025-05-23 | |||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0398 | 2024-09-10 | 2024-10-25 | |||
| 2024-08-15 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0405 | 2024-09-10 | 2024-10-25 | |||
| 2024-03-07 | 2023-12-31 | Final Distribution | HKD 0.0328 | 2024-04-09 | 2024-05-24 | |||
| 2024-03-07 | 2023-12-31 | Final Distribution | HKD 0.0334 | 2024-04-09 | 2024-05-24 | |||
| 2023-08-15 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.0583 | 2023-09-12 | 2023-10-26 | |||
| 2023-08-15 | 2023-12-31 | Int (Semi-annual) dividend | HKD 0.0590 | 2023-09-12 | 2023-10-26 | |||
| 2023-03-09 | 2022-12-31 | Final Distribution | HKD 0.0448 | 2023-04-11 | 2023-05-25 | |||
| 2023-03-09 | 2022-12-31 | Final Distribution | HKD 0.0453 | 2023-04-11 | 2023-05-25 | |||
| 2022-08-04 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.0847 | 2022-09-13 | 2022-10-21 | |||
| 2022-08-04 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.0853 | 2022-09-13 | 2022-10-21 | |||
| 2022-03-07 | 2021-12-31 | Final Distribution | HKD 0.1213 | 2022-04-11 | 2022-05-26 | |||
| 2022-03-07 | 2021-12-31 | Final Distribution | CNY 0.0985 | 0.1218 | 2022-04-11 | 2022-05-26 | ||
| 2021-10-24 | Rights issue shares | HKD 3.2000 | 37:100 | 2021-12-10 | 2022-01-25 | |||
| 2021-10-24 | Special distribution | HKD 0.0312 | 2021-12-08 | 2022-02-08 | ||||
| 2021-08-09 | 2021-12-31 | Interim Distribution | CNY 0.1025 | 0.1233 | 2021-09-13 | 2021-10-22 | ||
| 2021-03-04 | 2020-12-31 | Final Distribution | CNY 0.0999 | 0.1199 | 2021-04-14 | 2021-05-26 | ||
| 2020-08-06 | 2020-12-31 | Interim Distribution | CNY 0.0990 | 0.1098 | 2020-09-11 | 2020-10-23 | ||
| 2020-03-05 | 2019-12-31 | Final Distribution | CNY 0.1046 | 0.1167 | 2020-04-14 | 2020-05-26 | ||
| 2019-08-01 | 2019-12-31 | Interim Distribution | CNY 0.1355 | 0.1540 | 2019-09-11 | 2019-10-17 | ||
| 2019-02-25 | 2018-12-31 | Final Distribution | CNY 0.1365 | 0.1589 | 2019-04-10 | 2019-05-27 | ||
| 2018-08-02 | 2018-12-31 | Interim Distribution | CNY 0.1394 | 0.1608 | 2018-09-12 | 2018-10-24 | ||
| 2018-02-13 | 2017-12-31 | Final Distribution | CNY 0.1424 | 0.1768 | 2018-04-10 | 2018-05-16 | ||
| 2017-08-09 | 2017-12-31 | Interim Distribution | CNY 0.1341 | 0.1560 | 2017-09-13 | 2017-10-26 | ||
| 2017-02-14 | 2016-12-31 | Final Distribution | CNY 0.1499 | 0.1691 | 2017-04-10 | 2017-05-16 | ||
| 2016-08-03 | 2016-12-31 | Interim Distribution | CNY 0.1346 | 0.1570 | 2016-09-13 | 2016-10-28 | ||
| 2016-02-23 | 2015-12-31 | Final Distribution | CNY 0.1282 | 0.1522 | 2016-04-12 | 2016-05-17 | ||
| 2015-07-28 | 2015-12-31 | Interim Distribution | CNY 0.1208 | 0.1530 | 2015-09-15 | 2015-10-28 | ||
| 2015-02-13 | 2014-12-31 | Final Distribution | CNY 0.1203 | 0.1521 | 2015-04-15 | 2015-05-13 | ||
| 2014-08-13 | 2014-12-31 | Interim Distribution | CNY 0.1157 | 0.1456 | 2014-09-24 | 2014-10-28 | ||
| 2014-03-13 | 2013-12-31 | Final Distribution | CNY 0.1149 | 0.1455 | 2014-04-15 | 2014-05-13 | ||
| 2013-08-13 | 2013-12-31 | Interim Distribution | CNY 0.1007 | 0.1266 | 2013-09-24 | 2013-10-24 | ||
| 2013-03-13 | 2013-03-31 | Final Distribution | CNY 0.1037 | 0.1278 | 2013-04-15 | 2013-05-14 | ||
| 2012-07-11 | 2012-12-31 | Interim Distribution | CNY 0.1114 | 0.1367 | 2012-07-25 | 2012-10-26 | ||
| 2012-05-28 | Special distribution | CNY 0.0635 | 0.0780 | 2012-07-25 | 2012-11-06 | |||
| 2012-02-20 | 2011-12-31 | Final Distribution | CNY 0.1062 | 0.1308 | 2012-04-13 | 2012-05-09 | ||
| 2011-07-26 | 2011-12-31 | Interim Distribution | HKD 0.1339 | 2011-09-16 | 2011-10-26 | |||
| 2011-03-10 | 2010-12-31 | Final Distribution | CNY 0.0983 | 0.1165 | 2011-04-28 | 2011-05-19 | ||
| 2010-08-05 | 2010-12-31 | Interim Distribution | HKD 0.1246 | 2010-09-13 | 2010-10-28 | |||
| 2010-03-18 | 2009-12-31 | Final Distribution | HKD 0.1343 | 2010-04-29 | 2010-05-19 | |||
| 2009-08-18 | 2009-12-31 | Interim Distribution | HKD 0.1175 | 2009-10-15 | 2009-10-30 | |||
| 2009-03-12 | 2008-12-31 | Final Distribution | HKD 0.1226 | 2009-05-07 | 2009-05-20 | |||
| 2008-08-25 | 2008-12-31 | Interim Distribution | HKD 0.1234 | 2008-10-20 | 2008-10-30 | |||
| 2008-03-31 | 2007-12-31 | Final Distribution | HKD 0.1151 | 2008-04-11 | 2008-05-20 | |||
| 2007-08-21 | 2007-12-31 | Interim Distribution | HKD 0.1107 | 2007-10-18 | 2007-10-30 | |||
| 2007-04-12 | 2006-12-31 | Final Distribution | HKD 0.1034 | 2007-05-04 | 2007-05-25 | |||
| 2006-08-24 | 2006-12-31 | Interim Distribution | HKD 0.1033 | 2006-10-27 | 2006-11-08 | |||
| 2006-04-18 | 2005-12-31 | Final Distribution | HKD 0.0405 | 2006-10-27 | 2007-11-08 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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