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Financial Report Distribution Sustainability Link Together Initiatives
Home Investor Relations Unitholder Information
Distribution

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 Mar Total distribution per unit Interim distribution per unit Final distribution per unit
(HK$) (HK$) Ex-date Payment (HK$) Ex-date Payment
2025 1.3489 1.3489 18 Nov 2024 27 Dec 2024  -  - - 
2024  2.6265  1.3008 20 Nov 2023 29 Dec 2023 1.3257  27 Jun 2024  13 Aug 2024 
2023 2.7431 1.5551 21 Nov 2022 30 Dec 2022 1.1880  15 Jun 2023 1 Aug 2023 
2022 3.0567 1.5959 22 Nov 2021 31 Dec 2021 1.4608 16 Jun 2022 2 Aug 2022
2021 2.8999 1.4165 19 Nov 2020 28 Dec 2020 1.4834 29 Jun 2021 12 Aug 2021
2020 2.8719 1.4147 27 Nov 2019 10 Dec 2019 1.4572 12 Jun 2020 30 Jul 2020
2019 2.7117 1.3062 27 Nov 2018 10 Dec 2018 1.4055 19 Jun 2019 4 Jul 2019
2018 2.4978 1.2150 21 Nov 2017 1 Dec 2017 1.2828 20 Jun 2018 5 Jul 2018
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
Notes:

(i) For the period from the listing date to 31 Mar 2006
(ii) As a result of unit buy-backs in Jun 2014, the final distribution per unit and the total distribution per unit for the year ended 31 Mar 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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