DISTRIBUTION HISTORY

Latest Distribution Details & Timetable

  • Distribution Period
    1 Jan to 30 Jun 2017
  • Ex-Date
    10 Aug 2017
  • Books Closure Date
    14 Aug 2017
  • Distribution Payment Date
    29 Aug 2017
  • Distribution per Unit
    HK$ 0.2553
Financial Year Total Distribution Per Unit (HK$) Interim Distribution Final Distribution
Distribution
Per Unit (HK$)
Ex-date Payment Date Distribution
Per Unit (HK$)
Ex-date Payment Date
2017 - 0.2553 10 Aug 2017 29 Aug 2017 - - -
2016 0.4923 0.2478 4 Aug 2016 29 Aug 2016 0.2445 9 Feb 2017 1 Mar 2017
2015 0.4688 0.2338 11 Aug 2015 28 Aug 2015 0.2350 3 Feb 2016 29 Feb 2016
2014 0.4168 0.2088 07 Aug 2014 29 Aug 2014 0.2080 3 Feb 2015 27 Feb 2015
2013 0.3600 0.1800 25 Jul 2013 29 Aug 2013 0.1800 07 Feb 2014 28 Feb 2014
2012 0.3235 0.1582 01 Aug 2012 29 Aug 2012 0.1653 05 Feb 2013 28 Feb 2013
2011 0.2630 0.1280 03 Aug 2011 29 Aug 2011 0.1350 09 Feb 2012 29 Feb 2012
2010 0.2435 0.1227 10 Aug 2010 27 Aug 2010 0.1208 08 Feb 2011 01 Mar 2011
2009 0.3020 0.1960 03 Aug 2009 28 Aug 2009 0.1060 01 Feb 2010 26 Feb 2010
2008 0.3702 0.1851 05 Aug 2008 28 Aug 2008 0.1851 30 Jan 2009 27 Feb 2009
2007 0.3512 0.1770 06 Aug 2007 29 Aug 2007 0.1742 04 Feb 2008 29 Feb 2008
2006 0.3426 0.1753 01 Aug 2006 28 Aug 2006 0.1673 05 Feb 2007 28 Feb 2007
2005 0.3369 0.1647 16 Jun 2005 27 Aug 2005 0.1722 02 Feb 2006 28 Feb 2006
2004 0.3340 0.1700 04 Aug 2004 27 Aug 2004 0.1640 02 Feb 2005 28 Feb 2005
2003 0.1243 - - - 0.1243 04 Feb 2004 27 Feb 2004