Summary by Futu AI
Yuexiu Property Trust Fund (stock code: 00405) updated its final distribution announcement on April 11, 2024. The announcement is an update to the announcement on 7 March 2024 regarding the final distribution of each fund unit and refers to the issuance of new fund units on 22 March 2024 to pay manager fees. Yuexiu Property Trust Fund announced a final ordinary dividend of HK$0.0328 per fund unit for the fiscal year ended 31 December 2023. The net dividend date is April 9, 2024 and the record date is April 11, 2024, and the dividend distribution date is scheduled for May 24, 2024.