Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-14 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 0.0361 |
| Last cum date | 2025-09-08 |
| Last cum price | 0.9334 |
| Ex-entitlement date: | 2025-09-09 |
| Book closed from: | 2025-09-11 |
| Book closed to: | 2025-09-12 |
| Adjustment factor to prior prices: | 0.961324 |
| Distribution/delivery date: | 2025-10-24 |
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