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 |
2019-06-03 | 2019-03 | Final | D: HKD 1.4055 | 2019-06-21 to 2019-06-25 | 2019-07-04 | 2019-06-19 |
2019-11-13 | 2020-03 | Interim | D: HKD 1.4147 | 2019-11-29 to 2019-12-03 | 2019-12-10 | 2019-11-27 |
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 |
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 |
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 |
2022-06-01 | 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 |
2021-11-10 | 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 |
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 |
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 |
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 |
Last Update Time: 2024-03-28