| Distribution Period | Ex-Date | Closure of Register of Unitholders | Distribution Payment Date | Distribution per Unit | |
|---|---|---|---|---|---|
| 01/01/2024 to 30/06/2024 | 16/09/2024 | 19/09/2024 to 24/09/2024 | 08/10/2024 | HK$0.0809 |
| Financial Year | Total Distribution Per Unit (HK$) | Distribution Per Unit (HK$) | Ex-date | Payment Date | |
|---|---|---|---|---|---|
| 2024 | 0.0809 | ||||
| Interim Distribution | 0.0809 | 16/09/2024 | 8/10/2024 | ||
| 2023 | 0.1683 | Final Distribution | 0.0756 | 10/05/2024 | 24/05/2024 |
| Interim Distribution | 0.0927 | 15/09/2023 | 06/10/2023 | ||
| 2022 | 0.1954 | Final Distribution | 0.0893 | 15/05/2023 | 30/05/2023 |
| Interim Distribution | 0.1061 | 16/09/2022 | 07/10/2022 | ||
| 2021 | 0.2275 | Final Distribution | 0.1078 | 12/05/2022 | 24/05/2022 |
| Interim Distribution | 0.1197 | 10/09/2021 | 05/10/2021 | ||
| 2020 | 0.2496 | Final Distribution | 0.1271 | 22/04/2021 | 07/05/2021 |
| Interim Distribution | 0.1225 | 18/09/2020 | 09/10/2020 | ||
| 2019 | 0.2662 | Final Distribution | 0.1330 | 28/04/2020 | 15/05/2020 |
| Interim Distribution | 0.1332 | 13/09/2019 | 04/10/2019 | ||
| 2018 | 0.2614 | Final Distribution | 0.1364 | 02/05/2019 | 17/05/2019 |
| Interim Distribution | 0.1250 | 14/09/2018 | 05/10/2018 | ||
| 2017 | 0.2424 | Final Distribution | 0.1253 | 02/05/2018 | 16/05/2018 |
| Interim Distribution | 0.1171 | 15/09/2017 | 06/10/2017 | ||
| 2016 | 0.2292 | Final Distribution | 0.1198 | 16/05/2017 | 26/05/2017 |
| Interim Distribution | 0.1094 | 13/09/2016 | 06/10/2016 | ||
| 2015 | 0.1983 | Final Distribution | 0.1029 | 13/05/2016 | 26/05/2016 |
| Interim Distribution | 0.0954 | 14/09/2015 | 08/10/2015 | ||
| 2014 | 0.2035 | Final Distribution | 0.0996 | 14/05/2015 | 28/05/2015 |
| Interim Distribution | 0.1039 | 15/09/2014 | 09/10/2014 | ||
| 2013 | 0.2099 | Final Distribution | 0.1101 | 16/05/2014 | 29/05/2014 |
| Interim Distribution | 0.0998 | 13/09/2013 | 09/10/2013 | ||
| 2012 | 0.2089 | Final Distribution | 0.1071 | 24/04/2013 | 21/05/2013 |
| Interim Distribution | 0.1018 | 17/09/2012 | 09/10/2012 | ||
| 2011 | 0.2236 | Final Distribution | 0.1191 | 25/04/2012 | 16/05/2012 |
| Interim Distribution | 0.1045 | 06/09/2011 | 03/10/2011 | ||
| 2010 | 0.2162 | Final Distribution | 0.1086 | 18/04/2011 | 16/05/2011 |
| Interim Distribution | 0.1076 | 02/09/2010 | 04/10/2010 | ||
| 2009 | 0.2609 | Final Distribution | 0.1305 | 19/04/2010 | 25/05/2010 |
| Interim Distribution | 0.1304 | 28/08/2009 | 13/10/2009 | ||
| 2008 | 0.3182 | Final Distribution | 0.1394 | 20/04/2009 | 27/05/2009 |
| Interim Distribution | 0.1788 | 04/09/2008 | 03/10/2008 | ||
| 2007 | 0.3397 | Final Distribution | 0.2031 | 28/02/2008 | 22/05/2008 |
| Interim Distribution | 0.1366 | 06/09/2007 | 03/10/2007 | ||
| 2006 | 0.2000 | Final Distribution | 0.2000 | 03/05/2007 | 29/05/2007 |
| Interim Distribution | - | - | - |