00405 越秀房产信托基金
按盘价 
| 公布尔日期 | 财政年度 | 事项 | 除净日 | 截止过户日期由 | 截止过户日期至 | 派送日 |
| 07/03/2022 | 2021/12 | 末期息人民币９﹒８分或１２﹒１３港仙 | 11/04/2022 | 13/04/2022 | 14/04/2022 | 26/05/2022 |
| 24/10/2021 | 2021/12 | 特别股息人民币２﹒５５分或３﹒１２港仙 | 08/12/2021 | 10/12/2021 | -- | 08/02/2022 |
| 24/10/2021 | 2021/12 | 一百供三十七，供股价３﹒２元 | 10/12/2021 | 14/12/2021 | 16/12/2021 | 25/01/2022 |
| 09/08/2021 | 2021/12 | 中期息人民币１０﹒２分或１２﹒２７港仙 | 13/09/2021 | 15/09/2021 | 16/09/2021 | 22/10/2021 |
| 04/03/2021 | 2020/12 | 末期息人民币９﹒９４分或１１﹒９２港仙 | 14/04/2021 | 16/04/2021 | 19/04/2021 | 26/05/2021 |
| 06/08/2020 | 2020/12 | 中期息人民币９﹒８６分或１０﹒９４港仙 | 11/09/2020 | 15/09/2020 | 16/09/2020 | 23/10/2020 |
| 05/03/2020 | 2019/12 | 末期息人民币１０﹒４６分或１１﹒６７港仙 | 14/04/2020 | 16/04/2020 | 17/04/2020 | 26/05/2020 |
| 01/08/2019 | 2019/12 | 中期息人民币１３﹒５５分或１５﹒４港仙 | 11/09/2019 | 13/09/2019 | 16/09/2019 | 17/10/2019 |
| 25/02/2019 | 2018/12 | 末期息人民币１３﹒６５分或１５﹒８９港仙 | 10/04/2019 | 12/04/2019 | 13/04/2019 | 27/05/2019 |
| 02/08/2018 | 2018/12 | 中期息人民币１３﹒９４分或１６﹒０８港仙 | 12/09/2018 | 14/09/2018 | 17/09/2018 | 24/10/2018 |
| 13/02/2018 | 2017/12 | 末期息人民币１４﹒２４分或１７﹒６８港仙 | 10/04/2018 | 12/04/2018 | 13/04/2018 | 16/05/2018 |
| 09/08/2017 | 2017/12 | 中期息人民币１３﹒４１分或１５﹒６港仙 | 13/09/2017 | 15/09/2017 | 18/09/2017 | 26/10/2017 |
| 14/02/2017 | 2016/12 | 末期息人民币１４﹒９９分或１６﹒９１港仙 | 10/04/2017 | 12/04/2017 | 13/04/2017 | 16/05/2017 |
| 03/08/2016 | 2016/12 | 中期息人民币１３﹒４６分或１５﹒７港仙 | 13/09/2016 | 15/09/2016 | 19/09/2016 | 28/10/2016 |
| 23/02/2016 | 2015/12 | 末期息人民币１２﹒７５分或１５﹒２２港仙 | 12/04/2016 | 14/04/2016 | 15/04/2016 | 17/05/2016 |
| 28/07/2015 | 2015/12 | 中期息人民币１２﹒０８分或１５﹒３港仙 | 15/09/2015 | 17/09/2015 | 18/09/2015 | 28/10/2015 |
| 13/02/2015 | 2014/12 | 末期息人民币１２﹒０３分或１５﹒２１港仙 | 15/04/2015 | 17/04/2015 | 20/04/2015 | 13/05/2015 |
| 13/08/2014 | 2014/12 | 中期息人民币１１﹒５７分或１４﹒５６港仙 | 24/09/2014 | 26/09/2014 | 29/09/2014 | 28/10/2014 |
| 13/03/2014 | 2013/12 | 末期息人民币１１﹒４９分或１４﹒５５港仙 | 15/04/2014 | 17/04/2014 | 18/04/2014 | 13/05/2014 |
| 13/08/2013 | 2013/12 | 中期息人民币１０﹒０７分或１２﹒６６港仙 | 24/09/2013 | 26/09/2013 | 27/09/2013 | 24/10/2013 |
| 13/03/2013 | 2012/12 | 末期息人民币１０﹒３４分或１２﹒７８港仙 | 15/04/2013 | 17/04/2013 | 19/04/2013 | 14/05/2013 |
| 28/05/2012 | 2012/12 | 特别股息人民币６﹒３５分或７﹒８港仙 | 25/07/2012 | 27/07/2012 | -- | 06/11/2012 |
| 11/07/2012 | 2012/12 | 中期息人民币１１﹒１４分或１３﹒６７港仙 | 25/07/2012 | 27/07/2012 | -- | 26/10/2012 |
| 20/02/2012 | 2011/12 | 末期息人民币１０﹒６２分或１３﹒０８港仙 | 13/04/2012 | 17/04/2012 | 20/04/2012 | 09/05/2012 |
| 26/07/2011 | 2011/12 | 中期息人民币１１﹒０９分或１３﹒３９港仙 | 16/09/2011 | 20/09/2011 | 23/09/2011 | 26/10/2011 |
| 10/03/2011 | 2010/12 | 末期息人民币９﹒８３分或１１﹒６５港仙 | 28/04/2011 | 03/05/2011 | 06/05/2011 | 19/05/2011 |
| 05/08/2010 | 2010/12 | 中期息人民币１０﹒８７分或１２﹒４６港仙 | 13/09/2010 | 15/09/2010 | 20/09/2010 | 28/10/2010 |
| 18/03/2010 | 2009/12 | 末期息１３﹒４３仙 | 29/04/2010 | 03/05/2010 | 07/05/2010 | 19/05/2010 |
| 18/08/2009 | 2009/12 | 中期息１１﹒７５仙 | 15/10/2009 | 19/10/2009 | 23/10/2009 | 30/10/2009 |
| 12/03/2009 | 2008/12 | 末期息１２﹒２６仙 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 20/05/2009 |
| 25/08/2008 | 2008/12 | 中期息１２﹒３４仙 | 20/10/2008 | 22/10/2008 | 28/10/2008 | 30/10/2008 |
| 31/03/2008 | 2007/12 | 末期息１１﹒５１仙 | 11/04/2008 | 15/04/2008 | 21/04/2008 | 20/05/2008 |
| 21/08/2007 | 2007/12 | 中期息１１﹒０７仙 | 18/10/2007 | 23/10/2007 | 29/10/2007 | -- |
| 12/04/2007 | 2006/12 | 末期息１０﹒３４仙 | 04/05/2007 | 08/05/2007 | 15/05/2007 | 25/05/2007 |
| 24/08/2006 | 2006/12 | 中期息１４﹒３８仙 | 27/10/2006 | 01/11/2006 | 07/11/2006 | 08/11/2006 |
| 18/04/2006 | 2005/12 | 不派末期息 | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为 30/06/2022 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |