Yuexiu Real Estate Investment Trust (Yuexiu REIT) was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People's Republic of China (the PRC) in the world. Yuexiu REIT focuses on office, retail and other commercial purposes, strives for properties which can bring considerable cash flows and returns and identifies business opportunities for achieving higher revenue growth through the optimization of its operations. The current property portfolio comprises eight high quality properties, namely White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Guangzhou International Finance Center in Guangzhou, Yuexiu Tower in Shanghai, Wuhan Properties in Wuhan and Victory Business Centre in Hangzhou, with a total area of ownership of approximately 973,001 square metres. All properties are located in the central business district (CBD) of Guangzhou, Shanghai, Wuhan and Hangzhou respectively. The categories of the properties include professional clothing market, Grade-A offices, multiple functional commercial offices, retail business, hotel and serviced apartments etc. The Manager of Yuexiu REIT is Yuexiu REIT Asset Management Limited (Manager). Yuexiu REIT is managed by an experienced professional team with extensive experience in real estate management, asset management and the securities market and brings long-term and steady investment incomes to the Unitholders (Unitholders) of Yuexiu REIT through actively managing its assets and expanding its operations. While the real estate investment trust market is flourishing, the Manager is committed to becoming a professional asset management institution with a focus on the PRC commercial property market, continuing asset appreciation capability, commercial operation capability, capital operation capability and a leading position in the industry.
Yuexiu Real Estate Investment Trust Dividend Announcement
• Yuexiu Real Estate Investment Trust announced a semi annually dividend of HK$0.04 per ordinary share which will be made payable on 2024-10-25. Ex dividend date: 2024-09-10
• Yuexiu Real Estate Investment Trust annual dividend for 2024 was HK$0.07
• Yuexiu Real Estate Investment Trust annual dividend for 2023 was HK$0.10
• Yuexiu Real Estate Investment Trust's trailing twelve-month (TTM) dividend yield is 7.64%
• Yuexiu Real Estate Investment Trust's payout ratio for the trailing twelve months (TTM) is 9810.55%
• Yuexiu Real Estate Investment Trust's dividend growth over the last five years (2018-2023) was -21.12% year
• Yuexiu Real Estate Investment Trust's dividend growth over the last ten years (2013-2023) was -8.67% year
Yuexiu Real Estate Investment Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-10 | HK$0.04 | semi annually | 2024-10-25 |
2024-04-09 | HK$0.03 | semi annually | 2024-05-24 |
2023-09-12 | HK$0.06 | semi annually | 2023-10-26 |
2023-04-11 | HK$0.04 | semi annually | 2023-05-25 |
2022-09-13 | HK$0.09 | semi annually | 2022-10-21 |
2022-04-11 | HK$0.12 | semi annually | 2022-05-26 |
2021-12-08 | HK$0.03 | semi annually | 2022-02-08 |
2021-11-26 | HK$0.03 | semi annually | |
2021-09-13 | HK$0.12 | semi annually | 2021-10-22 |
2021-04-14 | HK$0.12 | semi annually | 2021-05-26 |
2020-09-11 | HK$0.11 | semi annually | 2020-10-23 |
2020-04-14 | HK$0.12 | semi annually | 2020-05-26 |
2019-09-11 | HK$0.15 | semi annually | 2019-10-17 |
2019-04-10 | HK$0.16 | semi annually | 2019-05-27 |
2018-09-12 | HK$0.16 | semi annually | 2018-10-24 |
2018-04-10 | HK$0.18 | semi annually | 2018-05-16 |
2017-09-13 | HK$0.16 | semi annually | 2017-10-26 |
2017-04-10 | HK$0.17 | semi annually | 2017-05-16 |
2016-09-13 | HK$0.16 | semi annually | |
2016-04-12 | HK$0.15 | semi annually | |
2015-09-15 | HK$0.15 | semi annually | |
2015-04-15 | HK$0.15 | semi annually | |
2014-09-24 | HK$0.15 | semi annually | |
2014-04-15 | HK$0.15 | semi annually | |
2013-09-24 | HK$0.13 | semi annually | |
2013-04-15 | HK$0.13 | semi annually |
Yuexiu Real Estate Investment Trust Dividend per year
Yuexiu Real Estate Investment Trust Dividend growth
Yuexiu Real Estate Investment Trust Dividend Yield
Yuexiu Real Estate Investment Trust current trailing twelve-month (TTM) dividend yield is 7.64%. Interested in purchasing Yuexiu Real Estate Investment Trust stock? Use our calculator to estimate your expected dividend yield:
Yuexiu Real Estate Investment Trust Financial Ratios
Yuexiu Real Estate Investment Trust Dividend FAQ
Other factors to consider when evaluating Yuexiu 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: Yuexiu 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, Yuexiu 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, Yuexiu 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 Yuexiu 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: Yuexiu 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, Yuexiu 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: Yuexiu 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 Yuexiu 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 Yuexiu 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.