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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
TURNOVER
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MKT CAP
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BID
ASK
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INTRA-DAY 52W
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Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
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COMPANY ANNOUNCEMENTS

COMPANY PROFILE

Listing Date
Launch Date
Original Offer Price
Fund Manager
Please click to see notes of Outstanding Units.Outstanding Units (excluding treasury units)
Registrar
Updated:
* Company profile is provided by Refinitiv.
Notes on Outstanding Units of REITs
1. Number of outstanding units of Real Estate Investment Funds (REITs) is extracted from the Monthly Returns or the Next Day Disclosure Returns submitted by the issuer.
2. In most cases, the number of outstanding units presented here should be consistent with the latest figure disclosed by the listed issuers. Discrepancies could however arise due to updating time-lag. The number of outstanding units presented here will be updated from the above disclosures normally not more than seven days from the day of submission.
3. Please visit the HKEXnews website (http://www.hkexnews.hk) to retrieve the latest issuer disclosure for the most up-to-date number of outstanding units.

ENTITLEMENT

Date Announced Ex-Date Details Financial Year End Book Close Date Payment Date*
Payment date may be indicative only.
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Dividend details are sourced from Announcement Forms published on HKEXnews