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《蓝筹业绩》领展(00823.HK)中期可分派总额降1.5% 每基金单位中期分派增0.1%至141.65仙
阿思达克 11-09 12:02
领展房产基金(00823.HK)公布截至今年9月底止中期业绩,经调整并计入一笔1.44亿元的酌情分派後,可分派总额达29.21亿元,较去年同期略降1.52%。每基金单位中期分派增长0.1%至141.65仙。

期内,收益及物业收入净额分别按年下跌1.9%及0.8%,至52.33亿元及40.37亿元。投资物业组合之估值为1,951.12亿元,较3月底略提升0.98%;每基金单位资产净值则减少3.9%至74.6元。

在香港物业组合方面,总收益按年减少3.2%。於9月底,零售物业组合的租用率维持於96.1%水平,整体物业组合期内的续租租金调整率为-2.6%。鉴於物业管理费用豁免及租金减免等财务影响,零售收益总额按年减少5.5%。至於停车场收益总额则录得按年下跌5.7%,而每个泊车位每月收入则按年下跌6.3%至2,745元。停车场总估值及每个泊车位平均估值均下跌3.6%至305.88亿元及约54.1万元。

中国内地物业组合方面,收益总额为6.61亿元及物业收入净额为5.06亿元,分别按年下跌9.7%及12.5%。平均续租租金调整率维持正数,为8.1%,但於9月底四项中国内地零售物业的平均租用率下跌至94.7%。

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