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《藍籌業績》領展(00823.HK)中期可分派總額跌1.8%至32.77億 每基金單位分派155.51港仙
阿思達克 11-09 12:16
領展房產基金(00823.HK)公布截至今年9月底止中期業績,可分派總額達32.77億元,按年跌1.8%。期內沒有酌情分派,對比去年酌情分派共1.46億元。每基金單位分派155.51仙,按年跌近2.6%。撇除去年同期的每基金單位酌情分派,期內每基金單位中期分派增長1.9%。 期內收益及物業收入淨額分別按年增長4.6%及4.5%,達到60.42億元及45.87億元。於9月底投資物業組合估值為2,234.85億元,較3月底時上升5%,主要來自公平值收益及資產收購,但當中有部分被外幣貶值48.15億元所抵銷。 香港物業組合方面,收益總額及物業收入淨額分別按年增長4.3%及5.3%,整體租金收繳率則維持96%。零售租用率維持97.5%,平均續租租金調整率升至8.5%,平均每平方呎租金為63.2元,零售收益總額按年增長1.2%至36.45億元。 停車場及相關業務收益按年增長12.7%,停車場時租收益按年增長2.1%,月租收入亦增長3.4%。領展今年8月起上調停車場月租租金,平均增幅為中單位數百分比。停車場每個泊車位每月收入按年增加3.1%至3,167元。 中國內地物業組合收益總額按年增長3.3%,物業收入淨額受疫情影響錄得1.2%按年跌幅,期內整體租金收繳率為90%。 於2022年4月1日至10月7日期間,領展動用4.081億元,以平均60.70元價格回購合共約670萬個基金單位。公司表示,若市況及其他監管規定許可,將考慮進一步回購基金單位。
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