INVESTOR CENTER /
DISTRIBUTION HISTORY
DISTRIBUTION HISTORY
Latest Distribution Details & Timetable
Distribution Period
1 July to 31 December 2009
Ex-Date
1 February 2010
Books Closure date
3 February 2010
Distribution Payment Date
26 February 2010
Distribution per Unit
10.60 HK Cents
Previous Distributions & Schedule
YEAR
PERIOD
EX-DATE
PAYMENT DATE
DISTRIBUTION PER UNIT
2009 Final Distribution
1 Jul to 31 Dec 2009
1 Feb 2010
26 Feb 2010
10.60 HK Cents
2009 Interim Distribution
1 Jan to 30 Jun 2009
3 Aug 2009
28 Aug 2009
19.60 HK Cents
2008 Final Distribution
1 Jul to 31 Dec 2008
30 Jan 2009
27 Feb 2009
18.51 HK Cents
2008 Interim Distribution
1 Jan to 30 Jun 2008
5 Aug 2008
28 Aug 2008
18.51 HK Cents
2007 Final Distribution
1 Jul to 31 Dec 2007
4 Feb 2008
29 Feb 2008
17.42 HK Cents
2007 Interim Distribution
1 Jan to 30 Jun 2007
6 Aug 2007
29 Aug 2007
17.70 HK Cents
2006 Final Distribution
1 Jul to 31 Dec 2006
5 Feb 2007
28 Feb 2007
16.73 HK Cents
2006 Interim Distribution
1 Jan to 30 Jun 2006
1 Aug 2006
28 Aug 2006
17.53 HK Cents
2005 Final Distribution
1 Jul to 31 Dec 2005
2 Feb 2006
28 Feb 2006
17.22 HK Cents
2005 Interim Distribution
1 Jan to 30 Jun 2005
16 Jun 2005
27 Aug 2005
16.47 HK Cents
2004 Final Distribution
1 Jul to 31 Dec 2004
2 Feb 2005
28 Feb 2005
16.40 HK Cents
2004 Interim Distribution
1 Jan to 30 Jun 2004
4 Aug 2004
27 Aug 2004
17.00 HK Cents
2003 Final Distribution
12 Aug to 31 Dec 2003
4 Feb 2004
27 Feb 2004
12.43 HK Cents
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