00823 LINK REIT 領展房產基金 - Free Real Time Stock Quote- Stock Dividend- ET Net

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00823 LINK REIT

Nominal

38.400 +1.450 (+3.924%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
31/05/2023	2023/03	Fin Div HKD 1.188, with scrip option	15/06/2023	19/06/2023	23/06/2023	01/08/2023
10/02/2023	2023/03	Rts 1 for 5 @HKD 44.2	24/02/2023	28/02/2023	06/03/2023	29/03/2023
09/11/2022	2023/03	Int Div HKD 1.5551, with scrip option	21/11/2022	23/11/2022	24/11/2022	30/12/2022
01/06/2022	2022/03	Fin Div HKD 1.4608, with scrip option	16/06/2022	20/06/2022	23/06/2022	02/08/2022
10/11/2021	2022/03	Int Div HKD 1.5959, with scrip option	22/11/2021	24/11/2021	25/11/2021	31/12/2021
17/06/2021	2021/03	Fin Div HKD 1.4834, with scrip option	29/06/2021	02/07/2021	05/07/2021	12/08/2021
09/11/2020	2021/03	Int Div HKD 1.4165, with scrip option	19/11/2020	23/11/2020	24/11/2020	28/12/2020
01/06/2020	2020/03	Fin Div HKD 1.4572, with scrip option	12/06/2020	16/06/2020	18/06/2020	30/07/2020
13/11/2019	2020/03	Int Div HKD 1.4147	27/11/2019	29/11/2019	03/12/2019	10/12/2019
03/06/2019	2019/03	Fin Div HKD 1.4055	19/06/2019	21/06/2019	25/06/2019	04/07/2019
14/11/2018	2019/03	Int Div HKD 1.3062	27/11/2018	29/11/2018	03/12/2018	10/12/2018
06/06/2018	2018/03	Fin Div HKD 1.2828	20/06/2018	22/06/2018	26/06/2018	05/07/2018
08/11/2017	2018/03	Int Div HKD 1.215	21/11/2017	23/11/2017	27/11/2017	01/12/2017
07/06/2017	2017/03	Fin Div HKD 1.1666	20/06/2017	22/06/2017	26/06/2017	05/07/2017
09/11/2016	2017/03	Int Div HKD 1.1175	22/11/2016	24/11/2016	28/11/2016	02/12/2016
08/06/2016	2016/03	Fin Div HKD 1.0719	22/06/2016	24/06/2016	28/06/2016	07/07/2016
11/11/2015	2016/03	Int Div HKD 0.9899	24/11/2015	26/11/2015	30/11/2015	04/12/2015
10/06/2015	2015/03	Fin Div HKD 0.9328	23/06/2015	25/06/2015	29/06/2015	07/07/2015
12/11/2014	2015/03	Int Div HKD 0.8956	25/11/2014	27/11/2014	01/12/2014	09/12/2014
04/06/2014	2014/03	Fin Div HKD 0.8559	17/06/2014	19/06/2014	23/06/2014	03/07/2014
13/11/2013	2014/03	Int Div HKD 0.8022	26/11/2013	28/11/2013	02/12/2013	10/12/2013
05/06/2013	2013/03	Fin Div HKD 0.7538, with scrip option	19/06/2013	21/06/2013	25/06/2013	02/08/2013
07/11/2012	2013/03	Int Div HKD 0.7108, with scrip option	20/11/2012	22/11/2012	26/11/2012	11/01/2013
06/06/2012	2012/03	Fin Div HKD 0.6641, with scrip option	19/06/2012	21/06/2012	25/06/2012	02/08/2012
09/11/2011	2012/03	Int Div HKD 0.6311, with scrip option	22/11/2011	24/11/2011	28/11/2011	13/01/2012
01/06/2011	2011/03	Fin Div HKD 0.5759, with scrip option	15/06/2011	17/06/2011	21/06/2011	26/07/2011
10/11/2010	2011/03	Int Div HKD 0.5286, with scrip option	01/12/2010	03/12/2010	07/12/2010	20/01/2011
02/06/2010	2010/03	Fin Div HKD 0.4902, with scrip option	15/06/2010	18/06/2010	22/06/2010	04/08/2010
19/11/2009	2010/03	Int Div HKD 0.4835, with scrip option	02/12/2009	04/12/2009	08/12/2009	26/01/2010
17/06/2009	2009/03	Fin Div HKD 0.4313, with scrip option	29/06/2009	02/07/2009	06/07/2009	19/08/2009
12/11/2008	2009/03	Int Div HKD 0.4086, with scrip option	26/11/2008	28/11/2008	02/12/2008	23/01/2009
06/06/2008	2008/03	Fin Div HKD 0.3829, with scrip option	18/06/2008	20/06/2008	24/06/2008	19/08/2008
15/11/2007	2008/03	Int Div HKD 0.3611, with scrip option	27/11/2007	29/11/2007	03/12/2007	15/01/2008
08/06/2007	2007/03	Fin Div HKD 0.3462, with scrip option	21/06/2007	25/06/2007	26/06/2007	22/08/2007
21/11/2006	2007/03	Int Div HKD 0.3281	08/12/2006	12/12/2006	14/12/2006	21/12/2006
29/06/2006	2006/03	Fin Div HKD 0.2181	15/08/2006	17/08/2006	23/08/2006	30/08/2006

Remark:	Real time quote last updated: 29/09/2023 18:00
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