00405 YUEXIU REIT
- 0.990
- -0.020-1.98%
YUEXIU REIT: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 31 October 2024
YUEXIU REIT: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 30 September 2024
YUEXIU REIT: INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024
YUEXIU REIT: ANNOUNCEMENT - INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024
YUEXIU REIT: Next Day Disclosure Returns
YUEXIU REIT: ANNOUNCEMENT - PAYMENT OF MANAGER'S FEE TO YUEXIU REIT ASSET MANAGEMENT LIMITED ENTIRELY BY WAY OF UNITS
YUEXIU REIT: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 31 August 2024
YUEXIU REIT: Non-registered unitholder (NRH) Request form
YUEXIU REIT: Non-registered unitholder (NRH) notification
YUEXIU REIT: Change Request Form
YUEXIU REIT: Notification of Publication
YUEXIU REIT: Reply form
YUEXIU REIT: Election of Means of Receipt and Language of Corporate Communications
YUEXIU REIT: Email notification
YUEXIU REIT: Interim Report 2024
YUEXIU REIT: INTERIM DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JANUARY 2024 TO 30 JUNE 2024
YUEXIU REIT: INTERIM RESULTS ANNOUNCEMENTFOR THE SIX MONTHS ENDED 30 JUNE 2024
YUEXIU REIT: DATE OF BOARD MEETING
YUEXIU REIT: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 31 July 2024
YUEXIU REIT: Monthly Return for Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment Scheme) on Movements in Units for the month ended 30 June 2024