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Yuexiu Real Estate Investment Trust
(Formerly known as GZI Real Estate Investment Trust)
(a Hong Kong collective investment scheme authorised under section 104
of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong))

Returns on Share Capital       


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  • 2023-December-1
  • 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 November 2023 (in PDF)
  • 2023-November-1
  • 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 2023 (in PDF)
  • 2023-October-3
  • 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 2023 (in PDF)
  • 2023-September-4
  • 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 2023 (in PDF)
  • 2023-August-31
  • Next Day Disclosure Returns (in PDF)
  • 2023-August-1
  • 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 2023 (in PDF)
  • 2023-July-3
  • 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 2023 (in PDF)
  • 2023-June-1
  • 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 May 2023 (in PDF)
  • 2023-May-2
  • 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 April 2023 (in PDF)
  • 2023-April-3
  • 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 March 2023 (in PDF)
  • 2023-March-24
  • Next Day Disclosure Returns (in PDF)
  • 2023-March-1
  • 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 28 February 2023 (in PDF)
  • 2023-February-1
  • 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 January 2023 (in PDF)
  • 2023-January-3
  • 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 December 2022 (in PDF)
  • 2023-January-3
  • Next Day Disclosure Returns (in PDF)
  • 2024
  • 2024 Returns on Share Capital
  • 2022
  • 2022 Returns on Share Capital
  • 2021
  • 2021 Returns on Share Capital
  • 2020
  • 2020 Returns on Share Capital
  • 2019
  • 2019 Returns on Share Capital
  • 2018
  • 2018 Returns on Share Capital
  • 2017
  • 2017 Returns on Share Capital
  • 2016
  • 2016 Returns on Share Capital
  • 2015
  • 2015 Returns on Share Capital
  • 2014
  • 2014 Returns on Share Capital
  • 2013
  • 2013 Returns on Share Capital
  • 2012
  • 2012 Returns on Share Capital
  • 2011
  • 2011 Returns on Share Capital
  • 2010
  • 2010 Returns on Share Capital
  • 2009
  • 2009 Returns on Share Capital


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