US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
News Sharing
For sharing news, please enter the email address of you and the receiver, then press SEND button.*Mandatory Fields
Receiver*
Enter email addresses, separated by semicolon (;). E.g. a@a.com;b@b.com
Your email address*
Content Sharing
《藍籌》領展(00823.HK)全年可分派總額按年下降6.4% 每基金單位末期分派126.73仙
領展房產基金(00823.HK)公布截至2026年3月31日止全年業績,收益139.38億港元,按年跌2%。物業收入淨額減少3.7%至102.3億港元,主要由於香港及中國內地的續租租金調整率為負數,反映宏觀環境及零售業受壓。香港物業組合的收益及物業收入淨額分別按年下跌3%及4.6%,主要由於續租租金調整率為負數以及營運成本上漲。於2026年3月31日,零售物...
Reset
Send
The window will close in 5 seconds
《藍籌》領展(00823.HK)全年可分派總額按年下降6.4% 每基金單位末期分派126.73仙
Recommend
28
Positive
40
Negative
41
 
 

領展房產基金(00823.HK)  +0.160 (+0.400%)    Short selling $17.51M; Ratio 9.881%   公布截至2026年3月31日止全年業績,收益139.38億港元,按年跌2%。物業收入淨額減少3.7%至102.3億港元,主要由於香港及中國內地的續租租金調整率為負數,反映宏觀環境及零售業受壓。

Dividend History
Announce DateEventParticular
2025/11/20InterimD:HKD 1.2688 (In the form of cash or in the form of new units of the Link Reit or a combination of both)
2025/05/27FinalD:HKD 1.3745 (In the form of cash or in the form of new units of the Link Reit or a combination of both)
2024/11/06InterimD:HKD 1.3489
2024/05/29FinalD:HKD 1.3257 (In the form of cash or in the form of new units of the Link Reit or a combination of both)

香港物業組合的收益及物業收入淨額分別按年下跌3%及4.6%,主要由於續租租金調整率為負數以及營運成本上漲。於2026年3月31日,零售物業組合租用率維持在97.8%的高水平,受惠於具抗逆力的商戶組合及來自日常生活零售商的穩定需求。平均每月每平方呎租金由去年的63.3港元回落至60.1港元。全年物業組合續租租金調整率為負8.2%。

中國內地物業組合(以人民幣計)總收益及物業收入淨額分別按年減少5.1%及5.8%,主要是因為年內續租租金為負數所致。經換算為港元後,總收益及物業收入淨額分別按年下降3%及3.7%。於2026年3月31日,中國內地零售物業組合的租用率為96.6%,年內商戶續租租金調整率為負14.3%。

扣除與基金單位持有人交易前應佔之年內虧損由上年同期88.63億港元,收窄至73.97億港元,每基金單位基本虧損2.86港元。可分派總額下降6.4%至65.77億港元。年內每基金單位分派由去年272.34港仙下降6.9%至253.61港仙。每基金單位末期分派126.73港仙。(上年同期末期息137.45港仙)。

由於精簡業務架構節省了開支,一般及行政開支減少9.4%,有助部分抵銷物業收入淨額的疲弱表現。相關措施的全年效益預計將於2026/2027年度顯現。融資成本淨額輕微上升1.3%,主要受存款利息收入減少及債券投資到期所致。

物業組合估值總額下降4.1%至2,164.89億港元。公平值下降主要由於香港和中國內地的市場租金下跌,而新加坡及澳洲市場則較為強韌。因此,基金單位持有人應佔資產淨值下降8.2%至1,500.96億港元,而每基金單位資產淨值下降8.8%至57.75港元。

負債比率由2025年3月31日的23.1%升至2026年3月31日的25.6%;淨負債比率由2025年3月31日的21.5%,上升至2026年3月31日的23.9%,主要是因為物業組合估值下降。債務總額由2025年3月31日的535億元增至2026年3月31日的567億元,定息債務佔總債務的比例為60%。平均借貸成本由截至2025年3月31日止全年的3.58%,進一步降低至3.44%。債務到期年限由一年前的平均2.8年延長至2026年3月31日的3.5年,而債務到期日攤分於未來12年間。(ad/u)(HK stocks quote is delayed for at least 15 mins.Short Selling Data as at 2026-05-28 12:25.)
AASTOCKS新聞

Preferred News
Related Stocks
0/0
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
You expressly agree that the use of this app/website is at your sole risk.

AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co. Ltd, Nasdaq, Inc., their respective holding companies and/or any subsidiaries of such holding companies, their Sources and/or other third party data provider(s) endeavour to ensure the accuracy and reliability of the Information provided but do not guarantee its accuracy or reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.

Neither AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co.Ltd., Nasdaq, Inc. nor their respective holding companies and/or any subsidiaries of such holding companies nor their Sources and/or other third party data provider(s) make any express or implied offers, representations or warranties (including, without limitation, any warranty or merchantability or fitness for a particular purpose or use) regarding the Information.

Neither AASTOCKS.com Limited, HKEx Information Services Limited, China Investment Information Services Limited, Shenzhen Securities Information Co. Ltd., Nasdaq, Inc. nor their respective holding companies and/or any subsidiaries of such holding companies nor their Sources and/or other third party data provider(s) will be liable to any Subscriber or any other party for any interruption, inaccuracy, error, or omission, regardless of cause, in the Information or for any damages (whether direct or indirect, consequential, punitive, or exemplary) resulting from its use by any party.

AASTOCKS.com Limited shall not be liable for any failure or delay in performance of its obligations under this Disclaimer because of circumstances beyond its reasonable control, including but without limitation, acts of God, typhoons, rainstorms, other natural disasters, government restrictions, strikes, wars, virus outbreak, network failures or telecommunications failures.

Morningstar Disclaimer: Copyright © 2020 Morningstar, Inc. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

The information and contents contained in this app/website are based on the analyses and interpretations of publicly available information obtained from sources believed to be reliable. Such analyses and information have not been independently verified and AASTOCKS.com Limited makes no guarantees to their accuracy, completeness, timeliness or correctness.

The information, financial market data, quotes, charts, statistics, exchange rate, news, research, analysis, buy and sell ratings, Education Center and other information on this app/website should be used as references only at your own discretion. Prior to the execution of a security or any other trade based upon the Information, you are advised to consult independent professional advice to verify pricing information or to obtain more detailed market information. AASTOCKS.com Limited is not soliciting any subscriber or app/website visitor to execute any trade. Any trades executed following the said information, commentaries and/or buy/sell ratings on this app/website are taken at your own risk for your own account.

As a convenience to users, the AASTOCKS.com Limited has added a translation feature developed by Azure OpenAI to assist users in understanding information on this platform in languages other than Chinese. The translated text may lose some of its intended meaning. Some items on the site, including images containing text, videos with captioning, PDF documents, or maps may not be translated, and some features may not work in the translated versions.

The AASTOCKS.com Limited does not guarantee the accuracy of translations, and the translated text should not be considered exact. The text translated is made available on an as is and as available basis without any warranties of any kind. The AASTOCKS.com Limited will not accept any liability for damages or losses of any kind caused by the use of the translation feature.

AASTOCKS.com Limited provides the information and services on an "AS IS" basis. The information and contents on this app/website are subject to change without notice. AASTOCKS.com Limited reserves the right, in its sole discretion but without any obligation, to make improvements to, or correct any error or omissions in any portion of this app/website at any time.

The subscriber or app/website visitor agrees not to reproduce, retransmit, disseminate, distribute, broadcast, publish, circulate, sell or commercially exploit the information and contents on this app/website in any manner without the express written consent of AASTOCKS.com Limited.

Investment involves risk. You may make use of the Education Center of this website for academic reference purposes at your own discretion. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this app/website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or app/website visitor should not assume, that the future performance will equal past performance.

AASTOCKS.com Limited may point to other sites that may be of interest to the subscriber or app/website visitor but for which AASTOCKS.com Limited has no responsibility and only provides this as a service to the subscriber or app/website visitor.

AASTOCKS.com Limited does not represent or endorse the accuracy or reliability of any information, advertisements or contents contained on, distributed through, or linked, downloaded or accessed from any of the services on this app/website. AASTOCKS.com Limited cannot and does not guarantee the quality or reliability of any products or information purchased or obtained by you as a result of an advertisement or any other information displayed on this app/website.

AATV is a video platform owned by AASTOCKS.com Limited.

You acknowledge that: (i) AATV is provided for information purposes only and, in particular, is not intended for trading purposes; (ii) AATV does not and none of the information contained in its program constitutes a solicitation, offer, opinion, or recommendation by us to buy or sell any security, or to provide legal, tax, accounting, or investment advice or services whether or not regarding the profitability or suitability of any security or investment; and (iii) AATV is not intended for use by, or distribution to, any person or entity in any jurisdiction or country where such use or distribution would be contrary to law or regulation.

The financial analysis or opinion expressed in the AATV programs is for reference and discussion only, and does not represent AASTOCKS.com Limited. Investors must make their own investment decisions based on their own investment objectives and financial situation. AASTOCKS.com Limited shall not, directly or indirectly, be liable, in any way, to you or any other person for any: (i) inaccuracies or errors in or omissions from AATV including, but not limited to, quotes and financial data; (ii) delays, errors, or interruptions in the transmission or delivery of AATV; or (iii) loss or damage arising therefrom or occasioned thereby, or by any reason of nonperformance.

AASTOCKS.com Limited reserves the right to change this Disclaimer at any time by posting changes online at this app/website. You are responsible for reviewing regularly information posted therein to obtain timely notice of such changes. Your continued use of this app / website after changes are posted constitutes your acceptance of this Agreement as modified by the posted changes.

The disclaimer herein shall be governed by the law of the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong") and you agree to submit to the exclusive jurisdiction of the Hong Kong courts.

In the event of any discrepancy between the Chinese and English versions, the English version shall prevail.

Last updated on 9 February 2026.