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Yue Xiu Building, Wanchai, HK
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Stock Price USD
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Last Dividend USD
Real Estate REIT - Diversified
Yuexiu Real Estate Investment Trust (Yuexiu REIT), which made its debut on the Hong Kong Stock Exchange (HKEX) on December 21, 2005, holds the unique distinction of being the world's first publicly traded REIT solely dedicated to investments in properties within the People's Republic of China (PRC). The trust's investment strategy primarily targets commercial properties, including office spaces, retail outlets, and other business-oriented assets. Its core objective is to acquire properties that not only promise substantial cash flow and robust returns but also offer avenues for revenue growth through continuous operational enhancement. Currently, Yuexiu REIT manages a portfolio of eight premium properties, collectively spanning approximately 973,001 square meters of owned space. These include the White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, and Guangzhou International Finance Center in Guangzhou; Yuexiu Tower in Shanghai; Wuhan Properties in Wuhan; and Victory Business Centre in Hangzhou. A key characteristic of these assets is their strategic location within the Central Business Districts (CBDs) of Guangzhou, Shanghai, Wuhan, and Hangzhou. The portfolio encompasses a diverse range of property types, from professional clothing markets and Grade-A offices to multi-functional commercial spaces, retail establishments, hotels, and serviced apartments. The management of Yuexiu REIT is entrusted to Yuexiu REIT Asset Management Limited. The trust benefits from an experienced professional team, adept in real estate, asset management, and capital markets. This expertise is leveraged to deliver consistent, long-term investment income to unitholders by actively managing existing assets and pursuing strategic operational expansion. Amidst a thriving REIT market, the Manager is dedicated to establishing itself as a premier asset management firm. Its ambition is to lead the PRC commercial property market, demonstrating continuous capability in asset appreciation, commercial operations, and capital management, thereby securing a dominant industry position.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2026-04-09 2026-05-22 0.00 7.30 % Semi-Annual
2025-09-11 2025-10-24 0.00 9.01 % Semi-Annual
2025-04-10 2025-05-23 0.00 6.81 % Semi-Annual
2024-09-12 2024-10-25 0.01 4.60 % Semi-Annual
2024-04-11 2024-05-24 0.00 6.05 % Semi-Annual
2023-09-14 2023-10-26 0.01 7.03 % Semi-Annual
2023-04-13 2023-05-25 0.01 7.05 % Semi-Annual
2022-09-15 2022-10-21 0.01 6.97 % Semi-Annual
2022-04-13 2022-05-26 0.02 5.25 % Semi-Annual
2021-12-10 2022-02-08 0.00 8.14 % Special
2021-09-15 2021-10-22 0.02 7.21 % Semi-Annual
2021-04-16 2021-05-26 0.02 6.75 % Semi-Annual
2020-09-15 2020-10-23 0.01 6.68 % Semi-Annual
2020-04-16 2020-05-26 0.01 8.25 % Semi-Annual
2019-09-13 2019-10-17 0.02 6.59 % Semi-Annual
2019-04-11 2019-05-27 0.02 6.54 % Semi-Annual
2018-09-13 2018-10-24 0.02 6.64 % Semi-Annual
2018-04-11 2018-05-16 0.02 6.49 % Semi-Annual
2017-09-14 2017-10-26 0.02 6.93 % Semi-Annual
2017-04-11 2017-05-16 0.02 7.69 % Semi-Annual
2016-09-14 2016-10-28 0.02 7.91 % Semi-Annual
2016-04-13 2016-05-17 0.02 7.91 % Semi-Annual
2015-09-16 2015-10-28 0.02 7.18 % Semi-Annual
2015-04-16 2015-05-13 0.02 7.55 % Semi-Annual
2014-09-25 2014-10-28 0.02 7.67 % Semi-Annual
2014-04-16 2014-05-13 0.02 7.51 % Semi-Annual
2013-09-25 2013-10-24 0.02 7.06 % Semi-Annual
2013-04-16 2013-05-14 0.02 7.72 % Semi-Annual
2012-07-26 2012-11-06 0.03 13.40 % Semi-Annual
2012-04-16 2012-05-09 0.02 9.78 % Semi-Annual
2011-09-19 2011-10-26 0.02 6.50 % Semi-Annual
2011-04-29 2011-05-19 0.02 8.64 % Semi-Annual
2010-09-14 2010-09-20 0.02 10.79 % Semi-Annual
2010-04-30 2010-05-19 0.02 12.64 % Semi-Annual
2009-10-16 2009-10-30 0.02 13.10 % Semi-Annual
2009-05-08 2009-05-20 0.02 15.67 % Semi-Annual
2008-10-21 2008-10-30 0.02 47.75 % Semi-Annual
2008-04-14 2008-05-20 0.12 47.17 % Semi-Annual
2007-10-22 2007-10-30 0.01 10.28 % Semi-Annual
2007-05-07 2007-05-25 0.01 7.92 % Semi-Annual
2006-10-31 2006-11-08 0.02 4.62 % Semi-Annual
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