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HKSEReal EstateREIT - Diversified
Latest quote
HK$0.61
−HK$0.01 · -1.61%
Yuexiu Real Estate Investment Trust engages in the leasing of commercial properties in China. It operates through the following segments: Hotel & Serviced Apartments, Office Rental, and Wholesale & Shopping Mall. The company was founded on December 7, 2005 and is headquartered in Hong Kong.
Latest quote
HK$0.61
−HK$0.01 · -1.61%
Regular session · HKT · Market data may be delayed.
Yuexiu Real Estate Investment Trust engages in the leasing of commercial properties in China. It operates through the following segments: Hotel & Serviced Apartments, Office Rental, and Wholesale & Shopping Mall. The company was founded on December 7, 2005 and is headquartered in Hong Kong.
Day range
Current HK$0.61
52-week range
Current HK$0.61
Regular session · HKT · Market data may be delayed.
Yuexiu Real Estate Investment Trust engages in the leasing of commercial properties in China. It operates through the following segments: Hotel & Serviced Apartments, Office Rental, and Wholesale & Shopping Mall. The company was founded on December 7, 2005 and is headquartered in Hong Kong.
Day range
Current HK$0.61
52-week range
Current HK$0.61
Profitability as a percentage of reported revenue.
Revenue
Operating income
Net income
| Metric (CNY) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.83B CNY | 2.03B CNY | 2.09B CNY | 1.87B CNY | 1.8B CNY |
| Cost of goods sold | 541.53M CNY | 605.2M CNY | 418.72M CNY | 560.41M CNY | 497.79M CNY |
| Gross profit | 1.29B CNY | 1.43B CNY | 1.67B CNY | 1.31B CNY | 1.3B CNY |
| Selling, general, and administrative | 146.98M CNY | 136.39M CNY | 189.47M CNY | 127.84M CNY | 141.69M CNY |
| Operating expenses | 146.98M CNY | 136.39M CNY | 583.18M CNY | 127.84M CNY | 141.69M CNY |
| Interest income | — | 28.08M CNY | 13.84M CNY | 25.51M CNY | 26.14M CNY |
| Interest expense | 748.19M CNY | 907.01M CNY | 903.95M CNY | 550.29M CNY | 327.21M CNY |
| Depreciation and amortization | 86.17M CNY | 102.39M CNY | 149.98M CNY | 146.88M CNY | 144.68M CNY |
| Operating income | 1.14B CNY | 1.29B CNY | 1.08B CNY | 970.26M CNY | 1.16B CNY |
| Net income | −694.28M CNY | −320.58M CNY | 4.63M CNY | −529.04M CNY | 645M CNY |
Company facts updated Sep 10, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
HK$0.0634
2025 complete year-76.5% since 2021
2026 partial: HK$0.0524
HK$0.27
2,021
HK$0.206
2,022
HK$0.1031
2,023
HK$0.0726
2,024
HK$0.0634
2,025
HK$0.0524
2,026*
* Partial calendar year in the available dividend history.
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Sep 8, 2026 | HK$0.0313Semi-Annual | Sep 9, 2026 | Oct 23, 2026 |
Dividend | Apr 2, 2026 | HK$0.0211Semi-Annual | Apr 8, 2026 | May 22, 2026 |
Dividend | Sep 9, 2025 | HK$0.0361Semi-Annual | Sep 10, 2025 | Oct 24, 2025 |
Dividend | Apr 8, 2025 | HK$0.0273Semi-Annual | Apr 9, 2025 | May 23, 2025 |
Dividend | Sep 10, 2024 | HK$0.0398Semi-Annual | Sep 11, 2024 | Oct 25, 2024 |
Dividend | Apr 9, 2024 | HK$0.0328Semi-Annual | Apr 10, 2024 | May 24, 2024 |
Ex-dividend Sep 8, 2026
HK$0.0313
Semi-Annual
Record Sep 9, 2026 · Payment Oct 23, 2026
Ex-dividend Apr 2, 2026
HK$0.0211
Semi-Annual
Record Apr 8, 2026 · Payment May 22, 2026
Ex-dividend Sep 9, 2025
HK$0.0361
Semi-Annual
Record Sep 10, 2025 · Payment Oct 24, 2025
Ex-dividend Apr 8, 2025
HK$0.0273
Semi-Annual
Record Apr 9, 2025 · Payment May 23, 2025
Ex-dividend Sep 10, 2024
HK$0.0398
Semi-Annual
Record Sep 11, 2024 · Payment Oct 25, 2024
Ex-dividend Apr 9, 2024
HK$0.0328
Semi-Annual
Record Apr 10, 2024 · Payment May 24, 2024
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS3.24M0.00%646.2B USD0.05%$86.28-1.29%
Vanguard FTSE Emerging Markets ETFVWO3M0.00%162.3B USD0.06%$59.94-1.53%
Vanguard Global ex-U.S. Real Estate ETFVNQI830.74K0.02%3.9B USD0.12%$44.03-1.21%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS797.07K0.01%13.6B USD0.06%$157.42-1.31%
iShares Global REIT ETFREET557.17K0.01%4.93B USD0.14%$26.89-0.72%
Vanguard Total World Stock ETFVT325.32K0.00%97.9B USD0.06%$158.53-0.85%
Dimensional - Global Real Estate ETFDFGR187.3K0.00%3.79B USD0.22%$28.33-0.70%
State Street SPDR S&P International Small Cap ETFGWX133.54K0.01%942.7M USD0.40%$45.96-1.30%Vanguard Total International Stock ETFVXUSVanguard FTSE Emerging Markets ETFVWOVanguard Global ex-U.S. Real Estate ETFVNQIVanguard FTSE All-World ex-US Small-Cap ETFVSSiShares Global REIT ETFREETVanguard Total World Stock ETFVTDimensional - Global Real Estate ETFDFGRState Street SPDR S&P International Small Cap ETFGWXAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
