Fortune REIT - Distribution History

DISTRIBUTION HISTORY

Latest Distribution Details & Timetable

Financial Year	Total Distribution Per Unit (HK$)	Interim Distribution			Final Distribution
Financial Year	Total Distribution Per Unit (HK$)	Distribution Per Unit (HK$)	Ex-date	Payment Date	Distribution Per Unit (HK$)	Ex-date	Payment Date
2020	-	0.2260	10 Aug 2020	18 Sep 2020	-	-	-
2019	0.5128	0.2613	13 Aug 2019	29 Aug 2019	0.2515	19 Feb 2020	6 March 2020
2018	0.5128	0.2634	10 Aug 2018	29 Aug 2018	0.2494	13 Feb 2019	1 March 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	07 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	07 Feb 2014	28 Feb 2014
2012	0.3235	0.1582	01 Aug 2012	29 Aug 2012	0.1653	05 Feb 2013	28 Feb 2013
2011	0.2630	0.1280	03 Aug 2011	29 Aug 2011	0.1350	09 Feb 2012	29 Feb 2012
2010	0.2435	0.1227	10 Aug 2010	27 Aug 2010	0.1208	08 Feb 2011	01 Mar 2011
2009	0.3020	0.1960	03 Aug 2009	28 Aug 2009	0.1060	01 Feb 2010	26 Feb 2010
2008	0.3702	0.1851	05 Aug 2008	28 Aug 2008	0.1851	30 Jan 2009	27 Feb 2009
2007	0.3512	0.1770	06 Aug 2007	29 Aug 2007	0.1742	04 Feb 2008	29 Feb 2008
2006	0.3426	0.1753	01 Aug 2006	28 Aug 2006	0.1673	05 Feb 2007	28 Feb 2007
2005	0.3369	0.1647	16 Jun 2005	27 Aug 2005	0.1722	02 Feb 2006	28 Feb 2006
2004	0.3340	0.1700	04 Aug 2004	27 Aug 2004	0.1640	02 Feb 2005	28 Feb 2005
2003	0.1243	-	-	-	0.1243	04 Feb 2004	27 Feb 2004

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