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
31 March
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006(i)
Total distribution per unit
Interim distribution per unit
Final distribution per unit
(HK$)
(HK$)
Ex-date
Payment
(HK$)
Ex-date
Payment
3.0567
1.5959
22 Nov 2021
31 Dec 2021
1.4608
16 Jun 2022
2 Aug 2022
2.8999
1.4165
19 Nov 2020
28 Dec 2020
1.4834
29 Jun 2021
12 Aug 2021
2.8719
1.4147
27 Nov 2019
10 Dec 2019
1.4572
12 Jun 2020
30 Jul 2020
2.7117
1.3062
27 Nov 2018
10 Dec 2018
1.4055
19 Jun 2019
4 Jul 2019
2.4978
1.2150
21 Nov 2017
1 Dec 2017
1.2828
20 Jun 2018
5 Jul 2018
2.2841
1.1175
22 Nov 2016
2 Dec 2016
1.1666
20 Jun 2017
5 Jul 2017
2.0618
0.9899
24 Nov 2015
4 Dec 2015
1.0719
22 Jun 2016
7 Jul 2016
1.8284
0.8956
25 Nov 2014
9 Dec 2014
0.9328
23 Jun 2015
7 Jul 2015
1.6581
(ii)
0.8022
26 Nov 2013
10 Dec 2013
0.8559
(ii)
17 Jun 2014
3 Jul 2014
1.4646
0.7108
20 Nov 2012
11 Jan 2013
0.7538
19 Jun 2013
2 Aug 2013
1.2952
0.6311
22 Nov 2011
13 Jan 2012
0.6641
19 Jun 2012
2 Aug 2012
1.1045
0.5286
1 Dec 2010
20 Jan 2011
0.5759
15 Jun 2011
26 Jul 2011
0.9737
0.4835
2 Dec 2009
26 Jan 2010
0.4902
15 Jun 2010
4 Aug 2010
0.8399
0.4086
26 Nov 2008
23 Jan 2009
0.4313
29 Jun 2009
19 Aug 2009
0.7440
0.3611
27 Nov 2007
15 Jan 2008
0.3829
18 Jun 2008
19 Aug 2008
0.6743
0.3281
8 Dec 2006
21 Dec 2006
0.3462
21 Jun 2007
22 Aug 2007
0.2181
-
-
-
0.2181
15 Aug 2006
30 Aug 2006
Notes:
  1. For the period from the listing date to 31 March 2006
  2. 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
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