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SPRING REAL ESTATE INVESTMENT TRUST (1426)

SPRING REIT (1426)

HK$1.730

+0.020 (+1.17%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$1.710
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
HK$1.730
TURNOVER
HK$6.92K
VOLUME
4.00K
MKT CAP
HK$2.54B
LOT SIZE
1,000
BID
HK$1.710
ASK
HK$1.750
EPS
HK$-0.034
P/E
-50.88x
DIV YIELD
9.60%
INTRA-DAY 52W
High HK$1.730 HK$2.140
Low HK$1.730 HK$1.630
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 07 May 2025 09:35 HKT
  • 1 D
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  • 6 M
  • YTD
  • 1 Y
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1min
5min
15min
Hourly
Created with Highstock 6.2.002.4K4.8K10:0011:0012:0013:0014:0015:0016:001.7001.7101.7201.7301.740Prev. Close
1.710
All charts use the last traded price or closing price.

COMPANY PROFILE

Spring Real Estate Investment Trust is a real estate investment trust. The Trust’s portfolio includes office tower 1 and office tower 2 of China Central Place, Huamao Place shopping mall in in Huizhou and retail properties in the United Kingdom. The Trust is managed by Spring Asset Management Limited. *
Listing Date 5 Dec 2013
Launch Date 14 Nov 2013
Original Offer Price HK$3.81
Fund Manager Spring Asset Management Limited
Please click to see notes of Outstanding Units.Outstanding Units (excluding treasury units) 1,469,341,643 (as at 30 Apr 2025)
Updated: 07 May 2025 09:36 HKT
* Company profile is provided by Refinitiv.

ENTITLEMENT

Date Announced Ex-Date Details Financial Year End Book Close Date Payment Date*
24 Mar 202510 Apr 2025Fin Dist HKD 0.07631 Dec 202414 Apr 2025 - 15 Apr 202530 Apr 2025
22 Aug 202402 Oct 2024Int (Semi-annual)
Dist HKD 0.09
31 Dec 202404 Oct 2024 - 07 Oct 202422 Oct 2024
21 Mar 202412 Apr 2024Fin Dist HKD 0.0931 Dec 202316 Apr 2024 - 17 Apr 202429 Apr 2024
22 Aug 202305 Sep 2023Int (Semi-annual)
Dist HKD 0.10
31 Dec 202307 Sep 2023 - 08 Sep 202322 Sep 2023
22 Mar 202325 Apr 2023Fin Dist HKD 0.1031 Dec 202227 Apr 2023 - 28 Apr 202315 May 2023
Payment date may be indicative only.
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Updated: 07 May 2025 01:15 HKT
Dividend details are sourced from Announcement Forms published on HKEXnews