Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Event details
Please report errors or missing data.
| Announced: | 2025-11-20 |
| Year-end: | 2026-03-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | HKD |
| Price or amount: | 1.2688 |
| Last cum date | 2025-12-01 |
| Last cum price | 37.08 |
| Ex-entitlement date: | 2025-12-02 |
| Book closed from: | 2025-12-04 |
| Book closed to: | 2025-12-04 |
| Adjustment factor to prior prices: | 0.965782 |
| Distribution/delivery date: | 2025-12-31 |
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