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越秀房產信託基金：公佈 2023年7月1日至2023年12月31日期間之每個基金單位末期分派

Yuexiu Real Estate Investment Trust: FINAL DISTRIBUTION PER UNIT FOR THE PERIOD FROM 1 JULY 2023 TO 31 DECEMBER 2023

Hong Kong Stock Exchange ·  Apr 15 16:39
Summary by Futu AI
越秀房地產投資信託基金（越秀房產信托基金）於2024年4月11日更新公告，宣布將對2023年7月1日至12月31日期間的基金單位進行末期分派。每個基金單位的股息為0.0328港元。股息派發日定於2024年5月24日，而記錄日期為2024年4月11日。此次股息分派不涉及代扣所得稅。單位持有人應於2024年4月9日除淨日前遞交單位過戶文件，以符合獲取股息分派的資格。過戶登記將於2024年4月11日至12日暫停辦理。
越秀房地產投資信託基金（越秀房產信托基金）於2024年4月11日更新公告，宣布將對2023年7月1日至12月31日期間的基金單位進行末期分派。每個基金單位的股息為0.0328港元。股息派發日定於2024年5月24日，而記錄日期為2024年4月11日。此次股息分派不涉及代扣所得稅。單位持有人應於2024年4月9日除淨日前遞交單位過戶文件，以符合獲取股息分派的資格。過戶登記將於2024年4月11日至12日暫停辦理。
Yuexiu Real Estate Investment Trust Fund (Yuexiu Property Trust Fund) updated its announcement on April 11, 2024, announcing that final distributions will be made to fund units from July 1 to December 31, 2023. Dividends for each fund unit are HK$0.0328. The dividend is scheduled for 24 May 2024 and the record date is 11 April 2024. THIS DIVIDEND DISTRIBUTION DOES NOT INVOLVE DEDUCTION OF INCOME TAX. Unit holders should submit unit transfer documents by April 9, 2024 prior to the net settlement date in order to qualify for dividend distributions. Pass registration will be suspended from 11 to 12 April 2024.
Yuexiu Real Estate Investment Trust Fund (Yuexiu Property Trust Fund) updated its announcement on April 11, 2024, announcing that final distributions will be made to fund units from July 1 to December 31, 2023. Dividends for each fund unit are HK$0.0328. The dividend is scheduled for 24 May 2024 and the record date is 11 April 2024. THIS DIVIDEND DISTRIBUTION DOES NOT INVOLVE DEDUCTION OF INCOME TAX. Unit holders should submit unit transfer documents by April 9, 2024 prior to the net settlement date in order to qualify for dividend distributions. Pass registration will be suspended from 11 to 12 April 2024.
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