Hui Xian Real Estate Investment Trust ("Hui Xian REIT") is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Hui Xian REIT was established on 1 April 2011 and had not carried on any operation prior to 29 April 2011 (date of listing), and its units were listed on The Stock Exchange of Hong Kong Limited (the "HKSE") since that date. Hui Xian REIT is governed by the Deed of Trust constituting Hui Xian REIT dated 1 April 2011 as amended by four supplemental deeds dated 24 May 2013, 16 May 2014, 28 May 2015 and 19 May 2017 (the "Trust Deed") made between Hui Xian Asset Management Limited (the "Manager") and DB Trustees (Hong Kong) Limited (the "Trustee"), and the Code on Real Estate Investment Trusts (the "REIT Code") issued by the Securities and Futures Commission (the "SFC"). The principal activity of Hui Xian REIT and its controlled entities (the "Group") is to own and invest in high quality commercial properties with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit.
Hui Xian Real Estate Investment Trust Dividend Announcement
• Hui Xian Real Estate Investment Trust announced a semi annually dividend of ¥0.00 per ordinary share which will be made payable on 2024-09-27. Ex dividend date: 2024-08-22
• Hui Xian Real Estate Investment Trust annual dividend for 2024 was ¥0.00
• Hui Xian Real Estate Investment Trust annual dividend for 2023 was ¥0.07
• Hui Xian Real Estate Investment Trust's trailing twelve-month (TTM) dividend yield is 0.84%
• Hui Xian Real Estate Investment Trust's payout ratio for the trailing twelve months (TTM) is -42.45%
• Hui Xian Real Estate Investment Trust's dividend growth over the last five years (2018-2023) was -24.52% year
• Hui Xian Real Estate Investment Trust's dividend growth over the last ten years (2013-2023) was -12.09% year
Hui Xian Real Estate Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-22 | ¥0.00 | semi annually | 2024-09-27 |
2024-03-21 | ¥0.00 | semi annually | 2024-05-28 |
2023-08-10 | ¥0.03 | semi annually | 2023-09-27 |
2023-03-16 | ¥0.03 | semi annually | 2023-05-15 |
2022-08-12 | ¥0.05 | semi annually | 2022-09-28 |
2022-03-23 | ¥0.03 | semi annually | 2022-05-18 |
2021-08-12 | ¥0.07 | semi annually | 2021-09-27 |
2021-03-25 | ¥0.07 | semi annually | 2021-05-14 |
2020-08-14 | ¥0.02 | semi annually | 2020-09-25 |
2020-03-27 | ¥0.09 | semi annually | 2020-05-15 |
2019-08-08 | ¥0.12 | semi annually | 2019-09-26 |
2019-03-28 | ¥0.12 | semi annually | 2019-05-17 |
2018-08-09 | ¥0.14 | semi annually | 2018-09-27 |
2018-03-23 | ¥0.13 | semi annually | 2018-05-21 |
2017-08-10 | ¥0.14 | semi annually | 2017-09-28 |
2017-03-27 | ¥0.13 | semi annually | 2017-05-22 |
2016-08-08 | ¥0.14 | semi annually | 2016-09-29 |
2016-03-30 | ¥0.13 | semi annually | 2016-05-23 |
2015-08-03 | ¥0.14 | semi annually | 2015-09-24 |
2015-03-12 | ¥0.13 | semi annually | 2015-05-13 |
2014-08-04 | ¥0.13 | semi annually | 2014-09-25 |
2014-03-06 | ¥0.13 | semi annually | 2014-04-30 |
2013-08-05 | ¥0.12 | semi annually | 2013-09-26 |
2013-03-14 | ¥0.12 | semi annually | 2013-05-09 |
Hui Xian Real Estate Investment Trust Dividend per year
Hui Xian Real Estate Investment Trust Dividend growth
Hui Xian Real Estate Investment Trust Dividend Yield
Hui Xian Real Estate Investment Trust current trailing twelve-month (TTM) dividend yield is 0.84%. Interested in purchasing Hui Xian Real Estate Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Hui Xian Real Estate Investment Trust Financial Ratios
Hui Xian Real Estate Investment Trust Dividend FAQ
Other factors to consider when evaluating Hui Xian Real Estate Investment Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Hui Xian Real Estate Investment Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Hui Xian Real Estate Investment Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Hui Xian Real Estate Investment Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Hui Xian Real Estate Investment Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Hui Xian Real Estate Investment Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Hui Xian Real Estate Investment Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Hui Xian Real Estate Investment Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Hui Xian Real Estate Investment Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Hui Xian Real Estate Investment Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.