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       

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