招商局中國基金(00133.HK):年度股東應占溢利減少73.04%至2421萬美元
格隆匯3月28日丨招商局中國基金(00133.HK)發佈公吿,集團截至2021年12月31日止年度股東應占溢利為2421萬美元,而上年度股東應占溢利為8979萬美元,溢利減少6558萬美元,減幅為73.04%,其主要原因是按公平價值計入損益的金融資產的整體增值速度大幅放緩。集團於2021年12月31日的資產淨值為8.057億美元(2020年12月31日:7.75億美元),及每股資產淨值為5.289美元(2020年12月31日:5.090美元)。
董事會已決議在將舉行的應屆股東周年大會上建議派付截至2021年12月31日止年度末期股息每股7美分或0.546港元(2020年:每股7美分)及特別股息每股7美分或0.546港元(2020年:每股1美分),合共每股14美分或1.092港元(2020年:8美分)。如獲批准,末期股息及特別股息將於2022年7月27日以現金派發。
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