智通财经APP讯，阳光房地产基金(00435)发布截至2024年12月31日止18个月的全期业绩，该集团取得收益12.36亿港元，可分派收入4.997亿港元，每基金单位分派27.4港仙。
董事会已通过派发末期分派每基金单位9.3港仙。连同第一次及第二次中期分派分别为每基金单位9.0港仙及9.1港仙，报吿期间的每基金单位分派合共为27.4港仙，派发比率为94.0%(2022/23年财政年度：97.9%)。按2024年12月31日收市价每基金单位1.86港元计算，报吿期间的年度化分派收益率为9.8%。
阳光房地产基金物业组合于2024年12月31日的估值为179.34亿港元，较2023年6月30日下降3.1%。因此，其资产净值下降4.8%至130.1亿港元，或每基金单位7.53港元。
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