社企廊
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00405 越秀房產信託基金
按盤價 
| 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 |
| 2012/12 | 末期息人民幣１０﹒３４分或１２﹒７８港仙 | 15/04/2013 | 17/04/2013 | 19/04/2013 | 14/05/2013 |
| 2012/12 | 中期息人民幣１１﹒１４分或１３﹒６７港仙 | 25/07/2012 | 27/07/2012 | -- | 26/10/2012 |
| 2012/12 | 特別股息人民幣６﹒３５分或７﹒８港仙 | 25/07/2012 | 27/07/2012 | -- | 06/11/2012 |
| 2011/12 | 末期息人民幣１０﹒６２分或１３﹒０８港仙 | 13/04/2012 | 17/04/2012 | 20/04/2012 | 09/05/2012 |
| 2011/12 | 中期息人民幣１１﹒０９分或１３﹒３９港仙 | 16/09/2011 | 20/09/2011 | 23/09/2011 | 26/10/2011 |
| 2010/12 | 末期息人民幣９﹒８３分或１１﹒６５港仙 | 28/04/2011 | 03/05/2011 | 06/05/2011 | 19/05/2011 |
| 2010/12 | 中期息人民幣１０﹒８７分或１２﹒４６港仙 | 13/09/2010 | 15/09/2010 | 20/09/2010 | 28/10/2010 |
| 2009/12 | 末期息１３﹒４３仙 | 29/04/2010 | 03/05/2010 | 07/05/2010 | 19/05/2010 |
| 2009/12 | 中期息１１﹒７５仙 | 15/10/2009 | 19/10/2009 | 23/10/2009 | 30/10/2009 |
| 2008/12 | 末期息１２﹒２６仙 | 07/05/2009 | 11/05/2009 | 15/05/2009 | 20/05/2009 |
| 2008/12 | 中期息１２﹒３４仙 | 20/10/2008 | 22/10/2008 | 28/10/2008 | 30/10/2008 |
| 2007/12 | 末期息１１﹒５１仙 | 11/04/2008 | 15/04/2008 | 21/04/2008 | 20/05/2008 |
| 2007/12 | 中期息１１﹒０７仙 | 18/10/2007 | 23/10/2007 | 29/10/2007 | -- |
| 2006/12 | 末期息１０﹒３４仙 | 04/05/2007 | 08/05/2007 | 15/05/2007 | 25/05/2007 |
| 2006/12 | 中期息１４﹒３８仙 | 27/10/2006 | 01/11/2006 | 07/11/2006 | 08/11/2006 |
| 2005/12 | 不派末期息 | -- | -- | -- | -- |
| 備註： | 即時報價更新時間為 23/05/2013 18:04 |
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