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Distribution History

Latest Distribution Details & Timetable

Distribution Period Ex-Date Closure of Register of Unitholders Distribution Payment Date Distribution per Unit
01/07/2023
 to 
31/12/2023		10/05/202414/05/2024
 to 
20/05/2024		24/05/2024HK$0.0756
Distribution Period
01/07/2023
 to 
31/12/2023
Ex-Date
10/05/2024
Closure of Register of Unitholders
14/05/2024
 to 
20/05/2024
Distribution Payment Date
24/05/2024
Distribution per Unit
HK$0.0756
Financial Year Total Distribution Per Unit (HK$) Distribution Per Unit (HK$) Ex-date Payment Date
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 - - -
Total Distribution Per Unit (HK$)
0.1683
Interim Distribution
Distribution Per Unit (HK$)
0.0927
Ex-date
15/09/2023
Payment Date
06/10/2023
Final Distribution
Distribution Per Unit (HK$)
0.0756
Ex-date
10/05/2024
Payment Date
24/05/2024