Distribution History
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Distribution

Distribution History​
 
Pursuant to the Trust Deed, Link REIT is required to ensure that the total amount distributed to unitholders shall be no less than 90% of its total distributable income for each financial year. 
 

Financial year​ ended 3​1 March

Total
distributi​on
p​e​r unit
Interim distrib​ution ​per unit Final distribution per unit​
(HK$)
(HK$) Ex-date ​Payment
(HK$) Ex-date Payment
​​2017 2.2841​​
1.1175 22 Nov 2016 2 Dec 2016
1.1666 20 Jun 2017 5 Jul 2017
​2016 2.0618​
0.9899 24 Nov 2015 4 Dec 2015
1.0719 22 Jun 2016 7 Jul 2016
​2015 1.8284​
0.8956 25 Nov 2014 9 Dec 2014
0.9328 23 Jun 2015 7 Jul 2015
2014 1.6581(ii)
0.8022 26 Nov 2013 10 Dec 2013
0.8559(ii) 17 Jun 2014 3 Jul 2014
2013 1.4646
0.7108 20 Nov 2012 11 Jan 2013​
0.7538 19 Jun 2013 2 Aug 2013
2012 ​1.2952
0.6311 22 Nov 2011 13 Jan 2012
0.6641 19 Jun 2012 2 Aug 2012
2011 1.1045
0.5286 1 Dec 2010 20 Jan 2011
0.5759 15 Jun 2011 26 Jul 2011
2010 0.9737
0.4835 2 Dec 2009 26 Jan 2010
0.4902 15 Jun 2010 4 Aug 2010
2009 0.8399
0.4086 26 Nov 2008 23 Jan 2009
0.4313 29 Jun 2009 19 Aug 2009
2008 0.7440
0.3611 27 Nov 2007 15 Jan 2008
0.3829 18 Jun 2008 19 Aug 2008
2007 0.6743
0.3281 8 Dec 2006 21 Dec 2006
0.3462 21 Jun 2007 22 Aug 2007
  2006(i) 0.2181
- - -
0.2181 15 Aug 2006 30 Aug 2006
  
Note:​ ​
(i)​ For the period from the listing date to 31 March 2006
(ii)​ As a result of unit buy-backs in June 2014, the final distribution per unit and the total distribution per unit for the year ended 31 March 2014 were adjusted, respectively, from HK$0.8552 to HK$0.8559 and from HK$1.6574 to HK$1.6581​
 

 
Distribution Reinvestment Scheme
​​​
Where a distribution reinvestment scheme ("DRIS") is offered, eligible unitholders may elect to receive their distribution wholly or partly in new units of Link REIT in lieu of a cash distribution. 
 
Financial year​ ended 3​1 March Interim distrib​ution
Final distribution​
Issue Price
per unit
(HK$)
Units
 Issued
(M)
DRIS
Take Up
Cash
Retained
(HK$'M)
Issue Price
per unit
(HK$)
Units
Issued
(M)​
DRIS
Take Up
Cash
Retained
(HK$'M)​​​
​2017
- -
-
-
- -
-
-
2016​
- - - -
- -
-
-
​2015
- - - -
- - - -
2014
- - - -
- - - -
2013
41.560 3.66 9.4% 152.1
37.520 20.77 45.2% 779.4
2012
27.860 12.69 24.9%​ 353.6
31.180   ​20.19 41.9% 629.7
2011
24.040 14.81 30.4% 356.1
26.510 15.83 32.6% 419.6
2010
19.268 21.18 38.7% 408.1
19.744 13.61 24.9% 268.7
2009
14.116 3.18 5.1% 44.9
16.984 13.82 25.1% 234.8
2008
16.840 10.24 22.2% 172.5
18.488 5.18 11.6% 95.8
2007
- - - -
17.090 10.98 25.4% 187.7
2006
- - -​ -
- - - -
 
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