The Link Management's current policy is to distribute to unitholders as dividends an amount equal to 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 as dividends shall be no less than 90% of total distributable income for each financial year.
Date of Distribution
Distribution per Unit
Distribution per Lot *
21 December 2006
HK 32.81 cents
HK$ 164
22 August 2007
HK 34.62 cents
HK$ 173
15 January 2008
HK 36.11 cents
HK$ 180
19 August 2008
HK 38.29 cents
HK$ 191
23 January 2009
HK 40.86 cents
HK$ 204
19 August 2009
HK 43.13 cents
HK$ 215
26 January 2010
HK 48.35 cents
HK$ 241
On or about 4 August 2010
HK 49.02 cents
HK$ 245
*
Rounded down to the nearest dollar
Each board lot = 500 units
Disclaimer
Investment in REIT involves risks, and unit prices can go down as well as up. Past results are no guarantee to future performance. Please consult your financial or other professional advisor before you invest.