
Sunlight Real Estate Investment Trust
0435.HKHKSEReal EstateREIT - Diversified
Latest quote
HK$2.185
−HK$0.10 · -4.38%
0435.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteSunlight Real Estate Investment Trust, trading under stock code 435, is a real estate investment trust officially sanctioned by the Securities and Futures Commission. It was legally established via a trust deed on May 26, 2006 (which has since been updated by six supplemental deeds), and subsequently debuted on The Stock Exchange of Hong Kong Limited on December 21, 2006. Sunlight REIT offers investors access to a diversified portfolio of 11 office and 5 retail properties across Hong Kong, together encompassing a gross rentable area exceeding 1.2 million square feet. The office assets are strategically situated in prominent commercial districts like Wan Chai and Sheung Wan, as well as in significant decentralized business zones such as Mong Kok and North Point. Its principal retail properties are located within vital regional transportation hubs and burgeoning new towns, including Sheung Shui, Tseung Kwan O, and Yuen Long.
- Industry
- REIT - Diversified
- Sector
- Real Estate
- Headquarters
- HK
- CEO
- Shiu Kee Wu FHKIoD
- Listed since
- Dec 21, 2006
- Employees
- 137
Market position
Day range
Current HK$2.185
52-week range
Current HK$2.185
- Open
- HK$2.22
- Previous close
- HK$2.285
- Volume
- 2.09M
- 1.36× average
- Average volume
- 1.54M
- Average daily volume
- Market cap
- 3.82B HKD
- Beta
- 0.65
- Market reference 1
- 50-day average
- HK$2.2539
- -3.06% below average
- 200-day average
- HK$2.3511
- -7.07% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- -13.66×
- P/B (TTM)
- 0.31×
- P/S (TTM)
- 4.91×
- Dividend yield
- 8.19%
Profitability & efficiency
- Gross margin
- 77.25%
- Operating margin
- 64.27%
- Net margin
- -35.40%
Financial health
- Debt / equity
- 0.39×
- Altman Z-score
- 0.51
- Piotroski F-score
- 4 of 9
Earnings
- Latest EPS result
- -0.1
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.184
2025 complete year-28.1% since 2021
2026 partial: HK$0.088
HK$0.256
2,021
HK$0.25
2,022
HK$0.22
2,023
HK$0.181
2,024
HK$0.184
2,025
HK$0.088
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Aug 24, 2026 | HK$0.088Semi-Annual | Mar 27, 2026 | — |
Dividend | Aug 26, 2025 | HK$0.091Semi-Annual | Aug 27, 2025 | Sep 9, 2025 |
Dividend | Mar 26, 2025 | HK$0.093Semi-Annual | Mar 27, 2025 | Apr 11, 2025 |
Dividend | Aug 28, 2024 | HK$0.091Semi-Annual | Aug 29, 2024 | Sep 11, 2024 |
Dividend | Mar 13, 2024 | HK$0.09Semi-Annual | Mar 14, 2024 | Mar 27, 2024 |
Dividend | Sep 21, 2023 | HK$0.11Semi-Annual | Sep 22, 2023 | Oct 10, 2023 |
Ex-dividend Aug 24, 2026
HK$0.088
Semi-Annual
Record Mar 27, 2026
Ex-dividend Aug 26, 2025
HK$0.091
Semi-Annual
Record Aug 27, 2025 · Payment Sep 9, 2025
Ex-dividend Mar 26, 2025
HK$0.093
Semi-Annual
Record Mar 27, 2025 · Payment Apr 11, 2025
Ex-dividend Aug 28, 2024
HK$0.091
Semi-Annual
Record Aug 29, 2024 · Payment Sep 11, 2024
Ex-dividend Mar 13, 2024
HK$0.09
Semi-Annual
Record Mar 14, 2024 · Payment Mar 27, 2024
Ex-dividend Sep 21, 2023
HK$0.11
Semi-Annual
Record Sep 22, 2023 · Payment Oct 10, 2023
0435.HK peers
ETFs holding 0435.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Total International Stock ETFVXUS4.06M0.00%646.2B USD0.05%$87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA2.65M0.00%315B USD0.03%$73.42+0.80%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS1.1M0.01%13.6B USD0.06%$160.06+0.43%
Vanguard Global ex-U.S. Real Estate ETFVNQI827.81K0.02%3.9B USD0.12%$45.71+0.04%
iShares Global REIT ETFREET722.97K0.01%5.06B USD0.14%$28.02-0.21%
Schwab International Small-Cap Equity ETFSCHC645.68K0.01%5.73B USD0.06%$51.25+0.61%
Dimensional - Global Real Estate ETFDFGR605.12K0.02%3.85B USD0.22%$29.46-0.20%
State Street SPDR Portfolio Developed World ex-US ETFSPDW453.15K0.00%41.92B USD0.03%$52.02+0.79%
Vanguard Total International Stock ETFVXUS- Market value
- 4.06M
- Weight
- 0.00%
- AUM
- 646.2B USD
- Expense ratio
- 0.05%
- Price / 1D
- $87.71+0.78%
Vanguard FTSE Developed Markets ETFVEA- Market value
- 2.65M
- Weight
- 0.00%
- AUM
- 315B USD
- Expense ratio
- 0.03%
- Price / 1D
- $73.42+0.80%
Vanguard FTSE All-World ex-US Small-Cap ETFVSS- Market value
- 1.1M
- Weight
- 0.01%
- AUM
- 13.6B USD
- Expense ratio
- 0.06%
- Price / 1D
- $160.06+0.43%
Vanguard Global ex-U.S. Real Estate ETFVNQI- Market value
- 827.81K
- Weight
- 0.02%
- AUM
- 3.9B USD
- Expense ratio
- 0.12%
- Price / 1D
- $45.71+0.04%
iShares Global REIT ETFREET- Market value
- 722.97K
- Weight
- 0.01%
- AUM
- 5.06B USD
- Expense ratio
- 0.14%
- Price / 1D
- $28.02-0.21%
Schwab International Small-Cap Equity ETFSCHC- Market value
- 645.68K
- Weight
- 0.01%
- AUM
- 5.73B USD
- Expense ratio
- 0.06%
- Price / 1D
- $51.25+0.61%
Dimensional - Global Real Estate ETFDFGR- Market value
- 605.12K
- Weight
- 0.02%
- AUM
- 3.85B USD
- Expense ratio
- 0.22%
- Price / 1D
- $29.46-0.20%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 453.15K
- Weight
- 0.00%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
Continue in GoAI
Research 0435.HKresearch.disclaimer





