Financial Year |
Total Distribution Per Unit (HK$) |
Interim Distribution | Final Distribution | ||||
|---|---|---|---|---|---|---|---|
Distribution Per Unit (HK$) |
Ex-date |
Payment Date |
Distribution Per Unit (HK$) |
Ex-date |
Payment Date |
||
| 2024 | - | 0.1823 | 22 Aug 2024 | 17 Sep 2024 | - | - | - |
| 2023 | 0.4038 | 0.2236 | 23 Aug 2023 | 22 Sep 2023 | 0.1802 | 25 Mar 2024 | 19 Apr 2024 |
| 2022 | 0.4415 | 0.2305 | 22 Aug 2022 | 16 Sep 2022 | 0.2110 | 23 Mar 2023 | 21 Apr 2023 |
| 2021 | 0.4483 | 0.2496 | 23 Aug 2021 | 17 Sep 2021 | 0.1987 | 16 Mar 2022 | 22 Apr 2022 |
| 2020 | 0.4716 | 0.2260 | 10 Aug 2020 | 18 Sep 2020 | 0.2456 | 23 Feb 2021 | 18 Mar 2021 |
| 2019 | 0.5128 | 0.2613 | 13 Aug 2019 | 29 Aug 2019 | 0.2515 | 19 Feb 2020 | 6 Mar 2020 |
| 2018 | 0.5128 | 0.2634 | 10 Aug 2018 | 29 Aug 2018 | 0.2494 | 13 Feb 2019 | 1 Mar 2019 |
| 2017 | 0.5078 | 0.2553 | 10 Aug 2017 | 29 Aug 2017 | 0.2525 | 5 Feb 2018 | 28 Feb 2018 |
| 2016 | 0.4923 | 0.2478 | 4 Aug 2016 | 29 Aug 2016 | 0.2445 | 9 Feb 2017 | 1 Mar 2017 |
| 2015 | 0.4688 | 0.2338 | 11 Aug 2015 | 28 Aug 2015 | 0.2350 | 3 Feb 2016 | 29 Feb 2016 |
| 2014 | 0.4168 | 0.2088 | 7 Aug 2014 | 29 Aug 2014 | 0.2080 | 3 Feb 2015 | 27 Feb 2015 |
| 2013 | 0.3600 | 0.1800 | 25 Jul 2013 | 29 Aug 2013 | 0.1800 | 7 Feb 2014 | 28 Feb 2014 |
| 2012 | 0.3235 | 0.1582 | 1 Aug 2012 | 29 Aug 2012 | 0.1653 | 5 Feb 2013 | 28 Feb 2013 |
| 2011 | 0.2630 | 0.1280 | 3 Aug 2011 | 29 Aug 2011 | 0.1350 | 9 Feb 2012 | 29 Feb 2012 |
| 2010 | 0.2435 | 0.1227 | 10 Aug 2010 | 27 Aug 2010 | 0.1208 | 8 Feb 2011 | 1 Mar 2011 |
| 2009 | 0.3020 | 0.1960 | 3 Aug 2009 | 28 Aug 2009 | 0.1060 | 1 Feb 2010 | 26 Feb 2010 |
| 2008 | 0.3702 | 0.1851 | 5 Aug 2008 | 28 Aug 2008 | 0.1851 | 30 Jan 2009 | 27 Feb 2009 |
| 2007 | 0.3512 | 0.1770 | 6 Aug 2007 | 29 Aug 2007 | 0.1742 | 4 Feb 2008 | 29 Feb 2008 |
| 2006 | 0.3426 | 0.1753 | 1 Aug 2006 | 28 Aug 2006 | 0.1673 | 5 Feb 2007 | 28 Feb 2007 |
| 2005 | 0.3369 | 0.1647 | 16 Jul 2005 | 27 Aug 2005 | 0.1722 | 2 Feb 2006 | 28 Feb 2006 |
| 2004 | 0.3340 | 0.1700 | 4 Aug 2004 | 27 Aug 2004 | 0.1640 | 2 Feb 2005 | 28 Feb 2005 |
| 2003 | 0.1243 | - | - | - | 0.1243 | 4 Feb 2004 | 27 Feb 2004 |
