Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 2025-12-31 | Int (Semi-annual) distribution | CNY 0.0016 | 2025-08-21 | 2025-09-26 | |||
| 2025-03-07 | 2024-12-31 | Final Distribution | CNY 0.0011 | 2025-03-20 | 2025-05-27 | |||
| 2024-08-09 | 2024-12-31 | Int (Semi-annual) distribution | CNY 0.0030 | 2024-08-22 | 2024-09-27 | |||
| 2024-03-08 | 2023-12-31 | Final Distribution | CNY 0.0013 | 2024-03-21 | 2024-05-28 | |||
| 2023-07-28 | 2023-12-31 | Int (Semi-annual) distribution | CNY 0.0348 | 2023-08-10 | 2023-09-27 | |||
| 2023-03-03 | 2022-12-31 | Final Distribution | CNY 0.0318 | 2023-03-16 | 2023-05-15 | |||
| 2022-08-01 | 2022-12-31 | Int (Semi-annual) distribution | CNY 0.0516 | 2022-08-12 | 2022-09-28 | |||
| 2022-03-10 | 2021-12-31 | Final Distribution | CNY 0.0261 | 2022-03-23 | 2022-05-18 | |||
| 2021-07-30 | 2021-12-31 | Interim Distribution | CNY 0.0674 | 2021-08-12 | 2021-09-27 | |||
| 2021-03-12 | 2020-12-31 | Final Distribution | CNY 0.0654 | 2021-03-25 | 2021-05-14 | |||
| 2020-08-03 | 2020-12-31 | Interim Distribution | CNY 0.0212 | 2020-08-14 | 2020-09-25 | |||
| 2020-03-16 | 2019-12-31 | Final Distribution | CNY 0.0932 | 0.0932 | 2020-03-27 | 2020-05-15 | ||
| 2019-07-26 | 2019-12-31 | Interim Distribution | CNY 0.1245 | 0.1245 | 2019-08-08 | 2019-09-26 | ||
| 2019-03-15 | 2018-12-31 | Final Distribution | CNY 0.1239 | 0.1239 | 2019-03-28 | 2019-05-17 | ||
| 2018-07-27 | 2018-12-31 | Interim Distribution | CNY 0.1414 | 0.1414 | 2018-08-09 | 2018-09-27 | ||
| 2018-03-12 | 2017-12-31 | Final Distribution | CNY 0.1304 | 0.1304 | 2018-03-23 | 2018-05-21 | ||
| 2017-07-28 | 2017-12-31 | Interim Distribution | CNY 0.1377 | 0.1377 | 2017-08-10 | 2017-09-28 | ||
| 2017-03-14 | 2016-12-31 | Final Distribution | CNY 0.1315 | 0.1315 | 2017-03-27 | 2017-05-22 | ||
| 2016-07-26 | 2016-12-31 | Interim Distribution | CNY 0.1439 | 0.1439 | 2016-08-08 | 2016-09-29 | ||
| 2016-03-15 | 2015-12-31 | Final Distribution | CNY 0.1337 | 0.1337 | 2016-03-30 | 2016-05-23 | ||
| 2015-07-20 | 2015-12-31 | Interim Distribution | CNY 0.1363 | 0.1363 | 2015-08-03 | 2015-09-24 | ||
| 2015-02-27 | 2014-12-31 | Final Distribution | CNY 0.1296 | 0.1296 | 2015-03-12 | 2015-05-13 | ||
| 2014-07-23 | 2014-12-31 | Interim Distribution | CNY 0.1271 | 0.1271 | 2014-08-04 | 2014-09-25 | ||
| 2014-02-24 | 2013-12-31 | Final Distribution | CNY 0.1252 | 0.1252 | 2014-03-06 | 2014-04-30 | ||
| 2013-07-23 | 2013-12-31 | Interim Distribution | CNY 0.1203 | 0.1203 | 2013-08-05 | 2013-09-26 | ||
| 2013-02-28 | 2012-12-31 | Final Distribution | CNY 0.1214 | 0.1214 | 2013-03-14 | 2013-05-09 | ||
| 2012-07-20 | 2012-12-31 | Interim Distribution | CNY 0.1178 | 0.1178 | 2012-08-06 | 2012-09-25 | ||
| 2012-03-01 | 2011-12-31 | Final Distribution | CNY 0.1064 | 0.1064 | 2012-03-15 | 2012-05-04 | ||
| 2011-08-02 | 2011-12-31 | Interim Distribution | CNY 0.0403 | 0.0403 | 2011-08-26 | 2011-09-15 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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