share_log

陽光房地產基金:2023/24 第二份中期報告

SUNLIGHT REIT: 2023/24 Second Interim Report

HKEX ·  Aug 23, 2024 16:27

Summary by Futu AI

陽光房地產投資信託基金(「陽光房地產基金」)發布2023/24年度第二份中期報告,顯示其物業組合估值為港幣18,418.6百萬元。管理人恒基兆業地產有限公司旗下恒基陽光資產管理有限公司負責管理,並於2024年6月30日止12個月實現收益增長6.0%至港幣830.2百萬元。同期,基金單位資產淨值由港幣8.06降至7.87,每基金單位分派由22.0港仙降至18.1港仙。陽光房地產基金的租用率為91.6%,而寫字樓及零售物業組合的平均現行租金分別為每平方呎港幣33.6元及每平方呎港幣66.7元。報告期間,管理人代表基金於聯交所回購2,000,000個基金單位,並已全部註銷。
陽光房地產投資信託基金(「陽光房地產基金」)發布2023/24年度第二份中期報告,顯示其物業組合估值為港幣18,418.6百萬元。管理人恒基兆業地產有限公司旗下恒基陽光資產管理有限公司負責管理,並於2024年6月30日止12個月實現收益增長6.0%至港幣830.2百萬元。同期,基金單位資產淨值由港幣8.06降至7.87,每基金單位分派由22.0港仙降至18.1港仙。陽光房地產基金的租用率為91.6%,而寫字樓及零售物業組合的平均現行租金分別為每平方呎港幣33.6元及每平方呎港幣66.7元。報告期間,管理人代表基金於聯交所回購2,000,000個基金單位,並已全部註銷。
Sunlight Real Estate Investment Trust ("Sunlight REIT") released its second interim report for the 2023/24 fiscal year, showing that its property portfolio is valued at HKD 18,418.6 million. It is managed by the manager, Hengli Real Estate Limited, under Hengli Sunlight Asset Management Limited, and achieved a profit growth of 6.0% to HKD 830.2 million for the 12 months ending on June 30, 2024. During the same period, the net asset value per fund unit decreased from HKD 8.06 to 7.87, and the distribution per fund unit decreased from 22.0 HK cents to 18.1 HK cents. The occupancy rate of Sunlight REIT is 91.6%, with average prevailing rents for office and retail properties at HKD 33.6 per square foot and HKD 66.7 per square foot respectively. During the reporting period, the manager repurchased 2,000,000 fund units on behalf of the fund at the Stock Exchange of Hong Kong and has already cancelled all of them.
Sunlight Real Estate Investment Trust ("Sunlight REIT") released its second interim report for the 2023/24 fiscal year, showing that its property portfolio is valued at HKD 18,418.6 million. It is managed by the manager, Hengli Real Estate Limited, under Hengli Sunlight Asset Management Limited, and achieved a profit growth of 6.0% to HKD 830.2 million for the 12 months ending on June 30, 2024. During the same period, the net asset value per fund unit decreased from HKD 8.06 to 7.87, and the distribution per fund unit decreased from 22.0 HK cents to 18.1 HK cents. The occupancy rate of Sunlight REIT is 91.6%, with average prevailing rents for office and retail properties at HKD 33.6 per square foot and HKD 66.7 per square foot respectively. During the reporting period, the manager repurchased 2,000,000 fund units on behalf of the fund at the Stock Exchange of Hong Kong and has already cancelled all of them.

The translation is provided by third-party software.


The information provided by Futu AI is automatically generated by third-party artificial intelligence (AI) software based on news content.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.