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00405 越秀房產信託基金
即時 按盤價 跌3.680 -0.020 (-0.541%)
公布日期 財政年度 事項 除淨日 截止過戶日期由 截止過戶日期至 派送日
13/03/20142013/12末期息人民幣11﹒49分或14﹒55港仙15/04/201417/04/201418/04/201413/05/2014
13/08/20132013/12中期息人民幣10﹒07分或12﹒66港仙24/09/201326/09/201327/09/201324/10/2013
13/03/20132012/12末期息人民幣10﹒34分或12﹒78港仙15/04/201317/04/201319/04/201314/05/2013
28/05/20122012/12特別股息人民幣6﹒35分或7﹒8港仙25/07/201227/07/2012--06/11/2012
11/07/20122012/12中期息人民幣11﹒14分或13﹒67港仙25/07/201227/07/2012--26/10/2012
20/02/20122011/12末期息人民幣10﹒62分或13﹒08港仙13/04/201217/04/201220/04/201209/05/2012
26/07/20112011/12中期息人民幣11﹒09分或13﹒39港仙16/09/201120/09/201123/09/201126/10/2011
10/03/20112010/12末期息人民幣9﹒83分或11﹒65港仙28/04/201103/05/201106/05/201119/05/2011
05/08/20102010/12中期息人民幣10﹒87分或12﹒46港仙13/09/201015/09/201020/09/201028/10/2010
18/03/20102009/12末期息13﹒43仙29/04/201003/05/201007/05/201019/05/2010
18/08/20092009/12中期息11﹒75仙15/10/200919/10/200923/10/200930/10/2009
12/03/20092008/12末期息12﹒26仙07/05/200911/05/200915/05/200920/05/2009
25/08/20082008/12中期息12﹒34仙20/10/200822/10/200828/10/200830/10/2008
31/03/20082007/12末期息11﹒51仙11/04/200815/04/200821/04/200820/05/2008
21/08/20072007/12中期息11﹒07仙18/10/200723/10/200729/10/2007--
12/04/20072006/12末期息10﹒34仙04/05/200708/05/200715/05/200725/05/2007
24/08/20062006/12中期息14﹒38仙27/10/200601/11/200607/11/200608/11/2006
18/04/20062005/12不派末期息--------
備註: 即時報價更新時間為 23/04/2014 17:59
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