
Hui Xian Real Estate Investment Trust
87001.HKHKSEReal EstateREIT - Diversified
Latest quote
CN¥0.35
−CN¥0.01 · -2.78%
87001.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteHui Xian Real Estate Investment Trust (Hui Xian REIT) operates as a collective investment scheme in Hong Kong, authorized under Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). The Trust was formally established on April 1, 2011, though it commenced operations and listed its units on The Stock Exchange of Hong Kong Limited (HKSE) on April 29, 2011, having been inactive before this listing date. Its framework is meticulously defined by a Trust Deed, originally signed on April 1, 2011, and subsequently modified by four supplemental deeds on May 24, 2013, May 16, 2014, May 28, 2015, and May 19, 2017. This crucial document outlines the relationship between Hui Xian Asset Management Limited (serving as the Manager) and DB Trustees (Hong Kong) Limited (acting as the Trustee). Additionally, Hui Xian REIT adheres to the Code on Real Estate Investment Trusts (REIT Code), which is promulgated by the Securities and Futures Commission (SFC). The primary business of Hui Xian REIT and its associated entities, collectively known as the Group, revolves around the ownership and strategic investment in premium commercial real estate. Their overarching goals are to generate consistent and enduring income distributions for its unitholders, alongside fostering long-term appreciation in the net asset value per unit.
- Industry
- REIT - Diversified
- Sector
- Real Estate
- Headquarters
- HK
- CEO
- Ling Fung Cheung
- Listed since
- Apr 29, 2011
- Employees
- 863
Market position
- Volume
- 1.7M
- 1.17× average
- Average volume
- 1.45M
- Average daily volume
- Market cap
- 2.28B CNY
- Beta
- 0.24
- Market reference 1
Financials
Financial snapshot
Latest / TTMFinancial health
- Altman Z-score
- 0.41
- Piotroski F-score
- 4 of 9
Earnings
- EPS beat rate
- 50%
- 1 beat, 1 miss, 0 met estimates
- Average EPS surprise
- +166.89%
- 2 comparable reports
- Latest EPS result
- -0.07
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.
CN¥0.0027
2025 complete year-98.0% since 2021
2026 partial: CN¥0.0027
CN¥0.1328
2,021
CN¥0.0777
2,022
CN¥0.0666
2,023
CN¥0.0043
2,024
CN¥0.0027
2,025
CN¥0.0027
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 | CN¥0.0027Semi-Annual | Aug 26, 2026 | Sep 29, 2026 |
Dividend | Aug 21, 2025 | CN¥0.0016Semi-Annual | Aug 25, 2025 | Sep 26, 2025 |
Dividend | Mar 20, 2025 | CN¥0.0011Semi-Annual | Mar 24, 2025 | May 27, 2025 |
Dividend | Aug 22, 2024 | CN¥0.003Semi-Annual | Aug 26, 2024 | Sep 27, 2024 |
Dividend | Mar 21, 2024 | CN¥0.0013Semi-Annual | Mar 22, 2024 | May 28, 2024 |
Dividend | Aug 10, 2023 | CN¥0.0348Semi-Annual | Aug 11, 2023 | Sep 27, 2023 |
Ex-dividend Aug 24, 2026
CN¥0.0027
Semi-Annual
Record Aug 26, 2026 · Payment Sep 29, 2026
Ex-dividend Aug 21, 2025
CN¥0.0016
Semi-Annual
Record Aug 25, 2025 · Payment Sep 26, 2025
Ex-dividend Mar 20, 2025
CN¥0.0011
Semi-Annual
Record Mar 24, 2025 · Payment May 27, 2025
Ex-dividend Aug 22, 2024
CN¥0.003
Semi-Annual
Record Aug 26, 2024 · Payment Sep 27, 2024
Ex-dividend Mar 21, 2024
CN¥0.0013
Semi-Annual
Record Mar 22, 2024 · Payment May 28, 2024
Ex-dividend Aug 10, 2023
CN¥0.0348
Semi-Annual
Record Aug 11, 2023 · Payment Sep 27, 2023
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