Changes in US dollar bonds | Yuexiu Real Estate Trust Fund YXREIT 2.65 02/02/26, the price rose 1.09% to 88.850

On April 18, YXREIT 2.65 02/26, issued by Yuexiu Real Estate Trust Fund, the current price of 88.850 rose +1.090% with a yield of 9.618%.

Zhitong FinanceApr 18 20:01

Fitch: Confirms Yuexiu REIT's (00405.HK) “BBB-” long-term foreign currency issuer rating outlook downgraded to “negative”

On April 12, Fitch confirmed the long-term foreign currency issuer default rating (IDR) of the Chinese housing enterprise Yuexiu Real Estate Investment Trust (“Yuexiu Real Estate Investment Trust” 00405.HK) as a “BBB-” outlook downgraded from stable to negative. Fitch also confirmed the Yuexiu Real Estate Trust's senior unsecured rating, the US$1.5 billion medium-term note plan (China Bill Plan), and the rating of the US$400 million senior unsecured notes issued under the program as “BBB-”. The winning plan is provided by Yuexiu Real Estate Trust

Zhitong FinanceApr 15 10:10

Fitch: Adjusting Yuexiu REIT's Rating Outlook to “Negative”

Fitch announced that it will maintain the long-term foreign currency rating of Yuexiu Real Estate Investment Trust as “BBB-” and adjust the rating outlook from “stable” to “negative.”

Zhitong FinanceApr 12 18:51

Yuexiu Real Estate Trust (00405.HK) will distribute HK$0.0328 per fund unit at the end of May 24

Yuexiu Real Estate Trust (00405.HK) issued an announcement. In addition to the announcement of the 2023 annual results and the announcement of management fees, the board of directors intends to announce that the allocation of HK$0.0328 per fund unit for the end of 2023 should be HK$0.0328. The final distribution will be paid on May 24, 2024 to unitholders registered on the unitholders' register on April 11, 2024.

Zhitong FinanceApr 11 18:51

Yuexiu Real Estate Trust (00405) issued 80 million fund units on March 22

Yuexiu Real Estate Trust (00405) announced that the fund will issue 80 million yuan on March 22, 2024...

Zhitong FinanceMar 25 06:48

Yuexiu Real Estate Trust (00405)'s final dividend of HK$0.0334 per fund unit will be paid on May 24

Yuexiu Real Estate Trust (00405) issued an announcement that it will be distributed on May 24, 2024 for July 2023...

Zhitong FinanceMar 11 19:51