DISTRIBUTION HISTORY
Latest Distribution Details & Timetable
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Distribution Period1 Jul to 31 Dec 2019
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Ex-Date19 Feb 2020
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Record Date20 Feb 2020
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Distribution Payment Date6 March 2020
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Distribution per UnitHK$ 0.2515
| 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 | ||
| 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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