DISTRIBUTION HISTORY

Latest Distribution Details & Timetable

  • Distribution Period
    1 Jan to 30 Jun 2018
  • Ex-Date
    10 Aug 2018
  • Books Closure Date
    14 Aug 2018
  • Distribution Payment Date
    29 Aug 2018
  • Distribution per Unit
    HK$ 0.2634
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
2018 - 0.2634 10 Aug 2018 29 Aug 2018 - - -
2017 0.5078 0.2553 10 Aug 2017 29 Aug 2017 0.2525 5 Feb 2018 28 Feb 2018
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 7 Feb 2014 28 Feb 2014
2012 0. 3235 0.1582 1 Aug 2012 29 Aug 2012 0.1653 5 Feb 2013 28 Feb 2013
2011 0.2630 0.1280 3 Aug 2011 29 Aug 2011 0.1350 9 Feb 2012 29 Feb 2012
2010 0.2435 0.1227 10 Aug 2010 27 Aug 2010 0.1208 8 Feb 2011 1 Mar 2011
2009 0.3020 0.1960 3 Aug 2009 28 Aug 2009 0.1060 1 Feb 2010 26 Feb 2010
2008 0.3702 0.1851 5 Aug 2008 28 Aug 2008 0.1851 30 Jan 2009 27 Feb 2009
2007 0.3512 0.1770 6 Aug 2007 29 Aug 2007 0.1742 4 Feb 2008 29 Feb 2008
2006 0.3426 0.1753 1 Aug 2006 28 Aug 2006 0.1673 5 Feb 2007 28 Feb 2007
2005 0.3369 0.1647 16 Jun 2005 27 Aug 2005 0.1722 2 Feb 2006 28 Feb 2006
2004 0.3340 0.1700 4 Aug 2004 27 Aug 2004 0.1640 2 Feb 2005 28 Feb 2005
2003 0.1243 - - - 0.1243 4 Feb 2004 27 Feb 2004