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Public company info - Link Real Estate Investment Trust , 00823.HK

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Link Real Estate Investment Trust, 00823.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-11-08 2024/03 Interim D:HKD 1.3008 Cash/Scrip 2023-11-20 2023-11-22 - 2023-11-23 2023-12-29
2023-05-31 2023/03 Final D:HKD 1.1880 Cash/Scrip 2023-06-15 2023-06-19 - 2023-06-23 2023-08-01
2023-02-10 - Special R:1-for-5@HKD44.2000 - 2023-02-24 2023-02-28 - 2023-03-06 2023-03-21
2022-11-09 2023/03 Interim D:HKD 1.5551 Cash/Scrip 2022-11-21 2022-11-23 - 2022-11-24 2022-12-30
2022-06-01 2022/03 Final D:HKD 1.4608 Cash/Scrip 2022-06-16 2022-06-20 - 2022-06-23 2022-08-02
2021-11-10 2022/03 Interim D:HKD 1.5959 Cash/Scrip 2021-11-22 2021-11-24 - 2021-11-25 2021-12-31
2021-06-17 2021/03 Final D:HKD 1.4834 Cash/Scrip 2021-06-29 2021-07-02 - 2021-07-05 2021-08-12
2020-11-09 2021/03 Interim D:HKD 1.4165 Cash/Scrip 2020-11-19 2020-11-23 - 2020-11-24 2020-12-28
2020-06-01 2020/03 Final D:HKD 1.4572 Cash/Scrip 2020-06-12 2020-06-16 - 2020-06-18 2020-07-30
2019-11-13 2020/03 Interim D:HKD 1.4147 Cash 2019-11-27 2019-11-29 - 2019-12-03 2019-12-10
2019-06-03 2019/03 Final D:HKD 1.4055 Cash 2019-06-19 2019-06-21 - 2019-06-25 2019-07-04
2018-11-14 2019/03 Interim D:HKD 1.3062 Cash 2018-11-27 2018-11-29 - 2018-12-03 2018-12-10
2018-06-06 2018/03 Final D:HKD 1.2828 Cash 2018-06-20 2018-06-22 - 2018-06-26 2018-07-05
2017-11-08 2018/03 Interim D:HKD 1.2150 Cash 2017-11-21 2017-11-23 - 2017-11-27 2017-12-01
2017-06-07 2017/03 Final D:HKD 1.1666 Cash 2017-06-20 2017-06-22 - 2017-06-26 2017-07-05
2016-11-09 2017/03 Interim D:HKD 1.1175 Cash 2016-11-22 2016-11-24 - 2016-11-28 2016-12-02
2016-06-08 2016/03 Final D:HKD 1.0719 Cash 2016-06-22 2016-06-24 - 2016-06-28 2016-07-07
2015-11-11 2016/03 Interim D:HKD 0.9899 Cash 2015-11-24 2015-11-26 - 2015-11-30 2015-12-04
2015-06-10 2015/03 Final D:HKD 0.9328 Cash 2015-06-23 2015-06-25 - 2015-06-29 2015-07-07
2014-11-12 2015/03 Interim D:HKD 0.8956 Cash 2014-11-25 2014-11-27 - 2014-12-01 2014-12-09
2014-06-04 2014/03 Final D:HKD 0.8552 Cash 2014-06-17 2014-06-19 - 2014-06-23 2014-07-03
2013-11-13 2014/03 Interim D:HKD 0.8022 Cash 2013-11-26 2013-11-28 - 2013-12-02 2013-12-10
2013-06-05 2013/03 Final D:HKD 0.7538 Cash/Scrip 2013-06-19 2013-06-21 - 2013-06-25 2013-08-02
2012-11-07 2013/03 Interim D:HKD 0.7108 Cash/Scrip 2012-11-20 2012-11-22 - 2012-11-26 2013-01-11
2012-06-06 2012/03 Final D:HKD 0.6641 Cash/Scrip 2012-06-19 2012-06-21 - 2012-06-25 2012-08-02
2011-11-09 2012/03 Interim D:HKD 0.6311 Cash/Scrip 2011-11-22 2011-11-24 - 2011-11-28 2012-01-13
2011-06-01 2011/03 Final D:HKD 0.5759 Cash/Scrip 2011-06-15 2011-06-17 - 2011-06-21 2011-07-26
2010-11-10 2011/03 Interim D:HKD 0.5286 Cash/Scrip 2010-12-01 2010-12-03 - 2010-12-07 2011-01-20
2010-06-02 2010/03 Final D:HKD 0.4902 Cash 2010-06-15 2010-06-18 - 2010-06-22 2010-08-04
2009-11-19 2010/03 Interim D:HKD 0.4835 Cash 2009-12-02 2009-12-04 - 2009-12-08 2010-01-26
2009-06-17 2009/03 Final D:HKD 0.4313 Cash 2009-06-29 2009-07-02 - 2009-07-06 2009-08-19
2008-11-12 2009/03 Interim D:HKD 0.4086 Cash 2008-11-26 2008-11-28 - 2008-12-02 2009-01-23
2008-06-06 2008/03 Final D: HKD 0.3829 Cash 2008-06-18 2008-06-20 - 2008-06-24 2008-08-19
2007-11-15 2008/03 Interim D: HKD 0.3611 Cash 2007-11-27 2007-11-29 - 2007-12-03 2008-01-15
2007-06-08 2007/03 Final D: HKD 0.3462 Cash 2007-06-21 2007-06-25 - 2007-06-26 2007-08-22
2006-11-21 2007/03 Interim D: HKD 0.3281 Cash 2006-12-08 2006-12-12 - 2006-12-14 2006-12-21
2006-06-29 2006/03 Final D: HKD 0.2181 Cash 2006-08-15 2006-08-17 - 2006-08-23 2006-08-30

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

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