00435 Sunlight Real Estate Investment Trust
- 1.760
- +0.070+4.14%
Sunshine Real Estate Fund (00435) cancelled a total of 1 million repurchased fund units on April 29
According to the Zhitong Finance App, Sunshine Real Estate Fund (00435) issued an announcement to cancel a total of 1 million repurchased fund units on April 29, 2024.
Sunshine Real Estate Fund (00435) uses fund units and cash to pay basic expenses and variable expenses to the manager
Sunshine Real Estate Fund (00435) issued an announcement. The manager is Henderson Sunshine Asset Management Co., Ltd. on 2024 4...
Sunshine Real Estate Fund (00435) repurchased 170,000 fund units on April 22
Sunshine Real Estate Fund (00435) announced that it will repurchase 170,000 fund units on April 22, 2024.
Sunshine Real Estate Fund (00435) repurchased 280,000 fund units on April 18
Sunshine Real Estate Fund (00435) announced that the fund will repurchase 280,000 funds on April 18, 2024...
Sunshine Real Estate Fund (00435): The rental rate of the property portfolio in the third quarter was 90.8%
According to the Zhitong Finance App, Sunshine Real Estate Fund (00435) announced that the rental rate of Sunshine Real Estate Fund's property portfolio was 90.8% on March 31, 2024, compared to 93.1% on December 31, 2023. The current rent for the overall property portfolio remained at HK$45.3 per square foot on 31 March 2024, similar to the corresponding figure for the previous quarter. The office property portfolio experienced a negative 2.5% increase in renewable rents, reflecting that rental demand remains cautious. In contrast, the retail property portfolio recorded a 2.2% increase in rental renewals in the review quarter. As for office property portfolios
陽光房地產基金：2023/24 中期報告
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 181,000 fund units worth approximately HK$329,400
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $181,000 at an average price of HK$1.82 per unit on March 6, worth approximately HK$329,400. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 208 million fund units, with a good position ratio
Sunshine Real Estate Fund (00435.HK) received 600,000 off-market fund units from Henderson Sunlight Asset Management Limited, worth approximately HK$1.086 million
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $1.81 million in OTC units at an average price of HK$1.81 per unit on March 5, worth approximately HK$1.086 million. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 207 million fund units, and the good position ratio was 1
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 219,000 fund units worth approximately HK$408,000
On March 7, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on March 7, Henderson Sunlight Asset Management Limited increased its OTC holdings of $219,000 of $Sunshine Real Estate Fund (00435.HK) at an average price of HK$1.83 per unit on March 7, worth about HK$408,000. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 208 million fund units, with a good position ratio
Sunlight Real Estate Investment Trust To Go Ex-Dividend On March 13th, 2024 With 0.09 HKD Dividend Per Share
February 28th - $Sunlight Real Estate Investment Trust(00435.HK)$ is trading ex-dividend on March 13th, 2024. Shareholders of record on March 14th, 2024 will receive 0.09 HKD dividend per share on
Sunshine Real Estate Fund (00435) will pay an interim dividend of HK$0.09 per share on March 27
According to the Zhitong Finance App, Sunshine Real Estate Fund (00435) announced that it will pay an interim dividend of HK$0.09 per share on March 27, 2024.
Sunshine Real Estate Fund (00435) announced interim results with net property revenue of HK$323 million, up 5.1% year-on-year
Sunshine Real Estate Fund (00435) announced interim results for the six months ended December 31, 2023, with revenue of HK$419.2 million, up 7.9% year on year; net property revenue of HK$323 million, up 5.1% year on year; profit after tax of HK$79.7 million, turning a year-on-year loss into profit; distributable revenue of HK$162 million, a decrease of 18.2% year on year; distribution ratio of 9 HK cents per fund unit.
Sunlight Real Estate Investment Trust: Interim Results Announcement for the six months ended 31 December 2023
Sunshine Real Estate Fund (00435.HK) received an OTC increase of 553,000 fund units from Henderson Sunlight Asset Management Limited, worth approximately HK$1,166 million
On January 19, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on January 19, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $553,000 at an average price of HK$2.0192 per unit on January 17, worth approximately HK$1,166 million. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 207 million fund statements
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 102,000 fund units worth approximately HK$206,200
On January 19, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on January 19, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $102,000 at an average price of HK$2.022 per unit on January 18, worth about HK$206,200. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 207 million fund units.
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 95,000 fund units, worth approximately HK$195,1,000
On January 17, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on January 17, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $95,500 at an average price of HK$2.0537 per unit on January 16, worth approximately HK$199,500. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 206 million fund units.
Sunshine Real Estate Fund (00435.HK) received from Henderson Sunlight Asset Management Limited's OTC holdings increased by 250,000 fund units worth approximately HK$517,000
On January 17, it was reported that according to documents disclosed by the Hong Kong Stock Exchange on January 17, Henderson Sunlight Asset Management Limited increased its OTC holdings of $Sunshine Real Estate Fund (00435.HK) by $250,000 at an average price of HK$2.068 per unit on January 15, worth about HK$517,000. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were 206 million fund units, which is a good position ratio
Sunshine Real Estate Fund (00435) cancelled 1 million fund units on December 8
Sunshine Real Estate Fund (00435) announced that the company cancelled 1 million units on December 8, 2023...
Sunshine Real Estate Fund (00435) changes financial year settlement date
Sunshine Real Estate Fund (00435) announced that the financial year settlement date for Sunshine Real Estate Fund will be June 30...
Sunshine Real Estate Fund (00435.HK) received Henderson Sunlight Asset Management Limited's OTC holdings by 132,000 additional fund units, worth approximately HK$283,500
According to reports on November 17, according to documents disclosed by the Hong Kong Stock Exchange on November 17, Henderson Asset Sunlight Management Limited increased its OTC holdings of $00435.HK (00435.HK) by $132,000 fund units at an average price of HK$2.1479 per unit on November 17, worth about HK$283,500. After the increase in holdings, Henderson Sunlight Asset Management Limited's latest holdings were based on 206 million