越秀房产信托基金(00405.HK) 公布截至2024年12月31日止年度业绩，分派总额近3.15亿元人民币(下同)，按年下跌23.2%。全年除税后亏损扩大至3.37亿元，对比2023年亏损为395.5万元。每基金单位基本亏损6.4分。
| 公布日期 | 派息事项 | 派息内容 |
|---|---|---|
| 2024/08/15 | 中期业绩 | 股息：港元 0.0398 (约相等于 人民币 0.0365元, 股息: 港元 0.0405 更改为港元 0.0398, 根据2024/09/12公布) |
| 2024/03/07 | 末期业绩 | 股息：港元 0.0328 (约相等于 人民币 0.0298元, 股息: 港元0.0334 更改为港元 0.0328, 根据2024/04/11公布) |
| 2023/08/15 | 中期业绩 | 股息：港元 0.0583 (约相等于 人民币 0.0534元, 股息: 港元 0.059 更改为港元 0.0583, 根据2023/09/14公布) |
| 2023/03/09 | 末期业绩 | 股息：港元 0.0448 (约相等于 人民币 0.0394元) |
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