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越秀房產信託基金：截至二零二三年十二月三十一日止年度業績公佈

Yuexiu Real Estate Investment Trust: FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2023

香港交易所 ·  Mar 7 03:30
Summary by Moomoo AI
越秀房產信托基金公佈截至2023年12月31日止年度業績，收入總額達人民幣2,086,855,000元，較2022年同期增長11.4%。物業收入淨額為人民幣1,475,262,000元，增長8.8%。除稅後虧損大幅減少至人民幣3,955,000元，較去年同期的人民幣510,940,000元減少99.2%。每個基金單位的盈利由去年的人民幣0.12元虧損轉為人民幣0.001元盈利。物業組合估值微增至人民幣42,559,146,000元。每個基金單位持有人應佔資產淨值由人民幣3.37元減少至人民幣3.18元。分派總額下降23.2%，每個基金單位的分派額由人民幣0.1306元降至人民幣0.0924元。越秀房產基金將於2024年4月11日進行末期分派記錄，並於2024年5月24日派付。
越秀房產信托基金公佈截至2023年12月31日止年度業績，收入總額達人民幣2,086,855,000元，較2022年同期增長11.4%。物業收入淨額為人民幣1,475,262,000元，增長8.8%。除稅後虧損大幅減少至人民幣3,955,000元，較去年同期的人民幣510,940,000元減少99.2%。每個基金單位的盈利由去年的人民幣0.12元虧損轉為人民幣0.001元盈利。物業組合估值微增至人民幣42,559,146,000元。每個基金單位持有人應佔資產淨值由人民幣3.37元減少至人民幣3.18元。分派總額下降23.2%，每個基金單位的分派額由人民幣0.1306元降至人民幣0.0924元。越秀房產基金將於2024年4月11日進行末期分派記錄，並於2024年5月24日派付。
Yuexiu Property Trust Fund announced its results for the year ended 31 December 2023 with total revenues of RMB2,086,855,000, up 11.4% from the same period in 2022. Net property income was RMB1,475,262,000, an increase of 8.8%. After-tax loss decreased significantly to RMB3,955,000, down 99.2% from RMB510,940,000 in the same period last year. The profit of each fund unit translates from a loss of RMB0.12 in the previous year to a profit of RMB0.001. The valuation of the property portfolio increased slightly to RMB 42,559,146,000. The net asset value of each fund unit holder decreased from RMB3.37 to RMB3.18. Total distributions decreased 23.2% and distributions per fund unit decreased from RMB 0.1306 to RMB 0.0924. Yuexiu Property Fund will record final distributions on April 11, 2024 and be paid on May 24, 2024.
Yuexiu Property Trust Fund announced its results for the year ended 31 December 2023 with total revenues of RMB2,086,855,000, up 11.4% from the same period in 2022. Net property income was RMB1,475,262,000, an increase of 8.8%. After-tax loss decreased significantly to RMB3,955,000, down 99.2% from RMB510,940,000 in the same period last year. The profit of each fund unit translates from a loss of RMB0.12 in the previous year to a profit of RMB0.001. The valuation of the property portfolio increased slightly to RMB 42,559,146,000. The net asset value of each fund unit holder decreased from RMB3.37 to RMB3.18. Total distributions decreased 23.2% and distributions per fund unit decreased from RMB 0.1306 to RMB 0.0924. Yuexiu Property Fund will record final distributions on April 11, 2024 and be paid on May 24, 2024.
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