00823 LINK REIT
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2023-05-31 | 2023-03 | Final | D: HKD 1.188 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2023-06-19 to 2023-06-23 | 2023-08-01 | 2023-06-15 |
| 2023-11-08 | 2024-03 | Interim | D: HKD 1.3008 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2023-11-22 to 2023-11-23 | 2023-12-29 | 2023-11-20 |
| 2024-05-29 | 2024-03 | Final | D: HKD 1.3257 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2024-07-02 to 2024-07-05 | 2024-08-13 | 2024-06-27 |
| 2024-11-06 | 2025-03 | Interim | D: HKD 1.3489 (Scrip with cash option) |
2024-11-20 to 2024-11-21 | 2024-12-27 | 2024-11-18 |
| 2025-05-27 | 2025-03 | Final | D: HKD 1.3745 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2025-06-20 to 2025-06-25 | 2025-08-04 | 2025-06-18 |
| 2020-11-09 | 2021-03 | Interim | D: HKD 1.4165 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2020-11-23 to 2020-11-24 | 2020-12-28 | 2020-11-19 |
| 2020-06-01 | 2020-03 | Final | D: HKD 1.4572 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2020-06-16 to 2020-06-18 | 2020-07-30 | 2020-06-12 |
| 2022-06-01 | 2022-03 | Final | D: HKD 1.4608 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2022-06-20 to 2022-06-23 | 2022-08-02 | 2022-06-16 |
| 2021-06-17 | 2021-03 | Final | D: HKD 1.4834 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2021-07-02 to 2021-07-05 | 2021-08-12 | 2021-06-29 |
| 2022-11-09 | 2023-03 | Interim | D: HKD 1.5551 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2022-11-23 to 2022-11-24 | 2022-12-30 | 2022-11-21 |
| 2021-11-10 | 2022-03 | Interim | D: HKD 1.5959 (In the form of cash or in the form of new units of the Link Reit or a combination of both) (Scrip with cash option) |
2021-11-24 to 2021-11-25 | 2021-12-31 | 2021-11-22 |
| 2023-02-10 | 2023-03 | Special | R: 1 - for - 5@HKD 44.200 | 2023-02-28 to 2023-03-06 | 2023-03-21 | 2023-02-24 |
Last Update Time: 2025-07-21
