Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | 2025-03-31 | Final Distribution | HKD 1.3745 | 2025-06-18 | 2025-08-04 | |||
| 2024-11-06 | 2025-03-31 | Int (Semi-annual) distribution | HKD 1.3489 | 2024-11-18 | 2024-12-27 | |||
| 2024-05-29 | 2024-03-31 | Final Distribution | HKD 1.3257 | 2024-06-27 | 2024-08-13 | |||
| 2023-11-08 | 2024-03-31 | Int (Semi-annual) distribution | HKD 1.3008 | 2023-11-20 | 2023-12-29 | |||
| 2023-05-31 | 2023-03-31 | Final Distribution | HKD 1.1880 | 2023-06-15 | 2023-08-01 | |||
| 2023-02-10 | Rights issue shares | HKD 44.2000 | 1:5 | 2023-02-24 | 2023-03-29 | |||
| 2022-11-09 | 2023-03-31 | Int (Semi-annual) distribution | HKD 1.5551 | 2022-11-21 | 2022-12-30 | |||
| 2022-06-01 | 2022-03-31 | Final Distribution | HKD 1.4608 | 2022-06-16 | 2022-08-02 | |||
| 2021-11-10 | 2022-03-31 | Interim Distribution | HKD 1.5959 | 2021-11-22 | 2021-12-31 | |||
| 2021-06-17 | 2021-03-31 | Final dividend | HKD 1.4834 | 2021-06-29 | 2021-08-12 | |||
| 2020-11-09 | 2021-03-31 | Interim Distribution | HKD 1.4165 | 2020-11-19 | 2020-12-28 | |||
| 2020-06-01 | 2020-03-31 | Final dividend | HKD 1.4572 | 2020-06-12 | 2020-07-30 | |||
| 2019-11-13 | 2020-03-31 | Interim Distribution | HKD 1.4147 | 2019-11-27 | 2019-12-10 | |||
| 2019-06-03 | 2019-03-31 | Final Distribution | HKD 1.4055 | 2019-06-19 | 2019-07-04 | |||
| 2018-11-14 | 2019-03-31 | Interim Distribution | HKD 1.3062 | 2018-11-27 | 2018-12-10 | |||
| 2018-06-06 | 2018-03-31 | Final Distribution | HKD 1.2828 | 2018-06-20 | 2018-07-05 | |||
| 2017-11-08 | 2018-03-31 | Interim Distribution | HKD 1.2150 | 2017-11-21 | 2017-12-01 | |||
| 2017-06-07 | 2017-03-31 | Final Distribution | HKD 1.1666 | 2017-06-20 | 2017-07-05 | |||
| 2016-11-09 | 2017-03-31 | Interim Distribution | HKD 1.1175 | 2016-11-22 | 2016-12-02 | |||
| 2016-06-08 | 2016-03-31 | Final Distribution | HKD 1.0719 | 2016-06-22 | 2016-07-07 | |||
| 2015-11-11 | 2016-03-31 | Interim Distribution | HKD 0.9899 | 2015-11-24 | 2015-12-04 | |||
| 2015-06-10 | 2015-03-31 | Final Distribution | HKD 0.9328 | 2015-06-23 | 2015-07-07 | |||
| 2014-11-12 | 2015-03-31 | Interim Distribution | HKD 0.8956 | 2014-11-25 | 2014-12-09 | |||
| 2014-06-04 | 2014-03-31 | Final Distribution | HKD 0.8559 | 2014-06-17 | 2014-07-03 | |||
| 2013-11-13 | 2014-03-31 | Interim Distribution | HKD 0.8022 | 2013-11-26 | 2013-12-10 | |||
| 2013-06-05 | 2013-03-31 | Final Distribution | HKD 0.7538 | 2013-06-19 | 2013-08-02 | |||
| 2012-11-07 | 2013-03-31 | Interim Distribution | HKD 0.7108 | 2012-11-20 | 2013-01-11 | |||
| 2012-06-06 | 2012-03-31 | Final Distribution | HKD 0.6641 | 2012-06-19 | 2012-08-02 | |||
| 2011-11-09 | 2012-03-31 | Interim Distribution | HKD 0.6311 | 2011-11-22 | 2012-01-13 | |||
| 2011-06-01 | 2011-03-31 | Final Distribution | HKD 0.5759 | 2011-06-15 | 2011-07-26 | |||
| 2010-11-10 | 2011-03-31 | Interim Distribution | HKD 0.5286 | 2010-12-01 | 2011-01-20 | |||
| 2010-06-02 | 2010-03-31 | Final Distribution | HKD 0.4902 | 2010-06-15 | 2010-08-04 | |||
| 2009-11-19 | 2010-03-31 | Interim Distribution | HKD 0.4835 | 2009-12-02 | 2010-01-26 | |||
| 2009-06-17 | 2009-03-31 | Final Distribution | HKD 0.4313 | 2009-06-29 | 2009-08-19 | |||
| 2008-11-12 | 2009-03-31 | Interim Distribution | HKD 0.4086 | 2008-11-26 | 2009-01-23 | |||
| 2008-06-06 | 2008-03-31 | Final Distribution | HKD 0.3829 | 2008-06-18 | 2008-08-19 | |||
| 2007-11-15 | 2008-03-31 | Interim Distribution | HKD 0.3611 | 2007-11-27 | 2008-01-15 | |||
| 2007-06-08 | 2007-03-31 | Final Distribution | HKD 0.3462 | 2007-06-21 | 2007-08-22 | |||
| 2006-11-21 | 2007-03-31 | Interim Distribution | HKD 0.3281 | 2006-12-08 | 2006-12-21 | |||
| 2006-06-29 | 2006-03-31 | Final Distribution | HKD 0.2181 | 2006-08-15 | 2006-08-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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