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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 11 18:47
Summary by Futu AI
越秀房產信托基金（股份代號：00405）於2024年4月11日更新了其末期分派公告。該公告為對2024年3月7日有關每基金單位末期分派的公告的更新，並提及於2024年3月22日發行新基金單位以支付管理人費用。越秀房產信托基金宣布，對於截至2023年12月31日的財政年度，每個基金單位的末期普通股息為0.0328港元。股息除淨日為2024年4月9日，記錄日期為2024年4月11日，而股息派發日則定於2024年5月24日。
越秀房產信托基金（股份代號：00405）於2024年4月11日更新了其末期分派公告。該公告為對2024年3月7日有關每基金單位末期分派的公告的更新，並提及於2024年3月22日發行新基金單位以支付管理人費用。越秀房產信托基金宣布，對於截至2023年12月31日的財政年度，每個基金單位的末期普通股息為0.0328港元。股息除淨日為2024年4月9日，記錄日期為2024年4月11日，而股息派發日則定於2024年5月24日。
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.
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.
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