Tuesday, July 1st, 2025
Stock Profile: 0405.HK

YUEXIU REIT (0405.HK)

Market: HKEX | Currency: HKD

Address: 17B Yue Xiu Building

Yuexiu Real Estate Investment Trust (?Yuexiu REIT?) and its subsidiaries (together, the ?Group?) are mainly engaged in the leasing of commercial properties in the People's Republic of China (the ?PRC?). Yuexiu REIT is a Hong Kong collective investment scheme constituted as a unit trust by the Trust Deed entered into between the Manager and HSBC Institutional Trust Services (Asia) Limited, as the trustee of Yuexiu REIT (the ?Trustee?) on 7 December 2005 (as amended by the First Supplemental Deed dated 25 March 2008, the Second Supplemental Deed dated 23 July 2010, the Third Supplemental Deed dated 25 July 2012, the Show more




📈 YUEXIU REIT Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.027500 - 2025-04-08 - Dividend payout
Total Amount for 2025: $0.027500
2024 - $0.039800 - 2024-09-10 - Dividend payout
$0.032800 - 2024-04-09 - Dividend payout
Total Amount for 2024: $0.072600
2023 - $0.058300 - 2023-09-12 - Dividend payout
$0.044800 - 2023-04-11 - Dividend payout
Total Amount for 2023: $0.103100
2022 - $0.084700 - 2022-09-13 - Dividend payout
$0.121300 - 2022-04-11 - Dividend payout
Total Amount for 2022: $0.206000
2021 - $0.030847 - 2021-12-08 - Dividend payout
$0.121311 - 2021-09-13 - Dividend payout
$0.117851 - 2021-04-14 - Dividend payout
Total Amount for 2021: $0.270009


📅 Earnings & EPS History for YUEXIU REIT


DateReported EPS
2026-03-16 (estimated upcoming)-
2025-08-13 (estimated upcoming)-
2025-08-12 (estimated upcoming)-
2025-03-17-
2025-03-04-




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