HK REITS

[soros]

Seems that Superman has reduced his stake in Hui Xian from 53% to 46% at end of April 2014 by transfer of 750 Mil shares.

[soros]

Closing prices on 30 Jun 2014:

00435.HK - Sunlight Reit $3.27 yld 5.41 %
02778.HK - Champion Reit $3.60 yld 5.83 %
00808.HK - Prosperity Reit $2.42 yld 6.20 %
00405.HK - Yuexui Reit $3.75 yld 7.39 %
00778.HK - Fortune Reit $6.80 yld 5.29 %
01881.HK - Regal Reit $2.09 yld 7.18 %
00823.HK - Link Reit $41.70 yld 3.98 %
87001.HK - Hui Xian Y3.35 yld 7.34 %.
01270.HK- Langham-SS $3.55 yld 5.30 %
01275.HK- New Cent Reit $3.454yld 4.56 %

Average yield = 5.85 %

[soros]

Closing prices on 30 Sept 2014:

00405.HK - Yuexiu Reit $3.70 yld 7.49 %
00435.HK - Sunlight Reit $3.13 yld 6.39 %
00778.HK - Fortune Reit $6.95 yld 5.18 %
00808.HK - Prosperity Reit $2.41 yld 6.22 %
00823.HK – Link Reit $44.75 yld 3.7%
01881.HK - Regal Reit $2.04 yld 7.35 %
01270.HK - Langham-SS $3.32 yld 5.66 %
01275.HK - New Cent Reit $3.30 yld 4.76%
02778.HK - Champion Reit $3.24 yld 6.48%
87001.HK - Hui Xian Reit Y 3.46 yld 7.11 %.

[soros]

Closing prices on 31 Oct 2014:

00405.HK - Yuexiu Reit $3.83 yld 7.23 %
00435.HK - Sunlight Reit $3.37 yld 5.93 %
00778.HK - Fortune Reit $7.15 yld 5.03 %
00808.HK - Prosperity Reit $2.59 yld 5.79 %
00823.HK – Link Reit $45.55 yld 3.64%
01881.HK - Regal Reit $2.00 yld 7.50 %
01270.HK - Langham-SS $3.25 yld 5.78 %
01275.HK - New Cent Reit $3.34 yld 4.70%
02778.HK - Champion Reit $3.42 yld 6.14 %
87001.HK - Hui Xian Reit Y 3.32 yld 7.41 %.

[funman168]

Just wondering issit worth to invest in HK reit as there is 10% tax on dividends for us & currency risk?

[soros]

Most REITS listed on HK Market will pay out dividend in full as there is no withholding tax.

I think only *87001 listed in Beijing will deduct 10% China tax applied on foreign investors.

If you are worried by the fx risk, don't bother to invest outside your country.

[soros]

Hang Seng Indexes Company Limited announced its review of the Hang Seng Family of Indexes for the quarter ended 30 September 2014. In particular, LINK REIT (00823.HK) will replace COSCO PACIFIC (01199.HK) .

This REIT was listed in 2005 at roughly $10.30 and gained 350% in 9 years to stand around current levels at $46. But its the only one out of all HK listed REITs to perform by so much.

[funman168]

thanks for the info. i was previously hv the presumption that all HK dividend has 10% withholdwal tax.

Most REITS listed on HK Market will pay out dividend in full as there is no withholding tax.

I think only *87001 listed in Beijing will deduct 10% China tax applied on foreign investors.

If you are worried by the fx risk, don't bother to invest outside your country.

[soros]

Closing prices on 31 Dec 2014:

00405.HK - Yuexiu Reit $3.89 yld 7.12 %
00435.HK - Sunlight Reit $3.50 yld 5.71 %
00778.HK - Fortune Reit $7.84 yld 4.59 %
00808.HK - Prosperity Reit $2.64 yld 5.66 %
00823.HK – Link Reit $48.55 yld 3.42%
01881.HK - Regal Reit $2.05 yld 7.32 %
01270.HK - Langham-SS $3.36 yld 8.6 % est.
01275.HK - New Cent Reit $3.30 yld 8.7% est.
02778.HK - Champion Reit $3.60 yld 5.83 %
87001.HK - Hui Xian Reit Y 3.48 yld 7.05 %.

[soros]

RE: HK REITS
Closing prices on 31 July 2015:

00405.HK - Yuexiu Reit $4.38 yld 6.74 %
00435.HK - Sunlight Reit $3.95 yld 5.06 %
00778.HK - Fortune Reit $8.45 yld 4.93 %
00808.HK - Prosperity Reit $2.92 yld 5.58 %
00823.HK – Link Reit $45.60 yld 4.01%
01881.HK - Regal Reit $2.18 yld 7.43 %
01270.HK - Langham-SS $3.31 yld 9.00 % est.
01275.HK - New Cent Reit $3.18 yld 8.96% est.
02778.HK - Champion Reit $4.30 yld 4,74 %
87001.HK - Hui Xian Reit Y 3.54 yld 7.26 %.
01426.HK- Spring Reit $3.59 yld 7.35%