招商局商业房托(01503.HK) 公布截至2024年12月31日止年度业绩，可分派收入近1.17亿元人民币(下同)，按年升23.2%。全年未计及基金单位持有人分派的亏损为1.78亿元，对比2023年亏损为1.89亿元。每基金单位基本亏损16分。
| 公布日期 | 派息事项 | 派息内容 |
|---|---|---|
| 2024/08/14 | 中期业绩 | 股息：港元 0.0600 |
| 2024/03/14 | 末期业绩 | 股息：港元 0.0450 |
| 2023/08/30 | 中期业绩 | 股息：港元 0.0475 (约相等于 人民币 0.0435元) |
| 2023/03/22 | 末期业绩 | 股息：港元 0.1307 |
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