Dividend Distribution
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Dividend Distribution

Dividend Distribution

 
The Link Management's current policy is to distribute to unitholders 100% of The Link REIT's total distributable income for each financial year. Pursuant to the trust deed, The Link REIT is required to ensure that the total amount distributed to unitholders shall be no less than 90% of total distributable income for each financial year. 

 

  Date of Distribution
Distribution per Unit Distribution per Lot*
​  2 August 2013 ​HK 75.38 cents ​HK$ 376
​  11 January 2013 ​​HK 71.08 cents HK$ 355
​  2 August 2012 ​HK 66.41 cents ​HK$ 332
  13 January 2012 HK 63.11 cents ​HK$ 315
  26 July 2011 HK 57.59 cents ​HK$ 287
  20 January 2011 HK 52.86 cents ​HK$ 264
  4 August 2010 HK 49.02 cents ​HK$ 245
  26 January 2010 HK 48.35 cents ​HK$ 241
  19 August 2009 HK 43.13 cents ​HK$ 215
  23 January 2009 HK 40.86 cents ​HK$ 204
  19 August 2008 HK 38.29 cents ​HK$ 191
  15 Jaunary 2008 HK 36.11 cents HK$ 180
  22 August 2007 HK 34.62 cents ​HK$ 173
​  21 December 2006 HK 32.81 cents ​HK$ 164
​  30 August 2006 ​HK 21.81 cents# ​HK$ 109

 

* Rounded down to the nearest dollar
# For the financial period from 6 September 2005 to 31 March 2006

Each board lot = 500 units