Link REIT0823.HK
Retail · Hong Kong · Pan-Asian · HKD
Current yield
+6.84%
5y avg yield
+7.38%
NAV premium / discount
-37.21%
Safety score
25/100
Latest fundamentals
Report date: 2026-04-22 · source
| NAV per share | 61.1860 |
| Price / NAV | 0.628 |
| Payout ratio | 0.423 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 1.2688 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.
Peers — same sector, same country
| Ticker | REIT | Sector | Yield | NAV ± | Safety | Aristocrat |
|---|---|---|---|---|---|---|
| 0778.HK | Fortune REIT | Retail | +6.96% | -60.64% | 0 | 17y |