HONG KONG DIVIDEND RECORD
0823.HK
LINK REAL ESTATE INVESTMENT TRUST · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 2.8999 |
| 2022 | HKD 3.0567 |
| 2023 | HKD 2.7431 |
| 2024 | HKD 2.6265 |
| 2025 | HKD 2.7234 |
Cut years: 2023, 2024
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2020-11-09 | HK$42.640000 | HK$1.41650000 | 3.32% | 3.32% | HKD |
| 2021-06-01 | HK$51.380000 | HK$2.89990000 | 5.64% | 5.64% | HKD |
| 2021-11-10 | HK$49.680000 | HK$3.07930000 | 6.20% | 6.20% | HKD |
| 2022-06-01 | HK$51.460000 | HK$3.05670000 | 5.94% | 5.94% | HKD |
| 2022-11-09 | HK$36.830000 | HK$4.61180000 | 12.52% | 12.52% | HKD |
| 2023-05-31 | HK$35.700000 | HK$4.20390000 | 11.78% | 11.78% | HKD |
| 2023-11-08 | HK$30.910000 | HK$4.04390000 | 13.08% | 13.08% | HKD |
| 2024-05-29 | HK$28.870000 | HK$3.81450000 | 13.21% | 13.21% | HKD |
| 2024-11-05 | HK$32.240000 | HK$3.97540000 | 12.33% | 12.33% | HKD |
| 2025-05-27 | HK$36.920000 | HK$4.04910000 | 10.97% | 10.97% | HKD |
| 2025-11-05 | HK$38.370000 | HK$2.64330000 | 6.89% | 6.89% | HKD |
| 2026-05-27 | HK$38.630000 | HK$2.53610000 | 6.57% | 6.57% | HKD |
| 2026-09-08 | HK$38.720000 | HK$2.53610000 | 6.55% | 6.55% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-05-27 | FY2026 final | Final | HKD 1.26730000 | HKD 1.26730000 | 2026-06-11 | Link REIT distribution history ↗ |
| 2025-11-05 | FY2026 interim | Interim | HKD 1.26880000 | HKD 1.26880000 | 2025-12-02 | Link REIT distribution history ↗ |
| 2025-05-27 | FY2025 final | Final | HKD 1.37450000 | HKD 1.37450000 | 2025-06-18 | Link REIT distribution history ↗ |
| 2024-11-05 | FY2025 interim | Interim | HKD 1.34890000 | HKD 1.34890000 | 2024-11-18 | Link REIT distribution history ↗ |
| 2024-05-29 | FY2024 final | Final | HKD 1.32570000 | HKD 1.32570000 | 2024-06-27 | Link REIT distribution history ↗ |
| 2023-11-08 | FY2024 interim | Interim | HKD 1.30080000 | HKD 1.30080000 | 2023-11-20 | Link REIT distribution history ↗ |
| 2023-05-31 | FY2023 final | Final | HKD 1.18800000 | HKD 1.18800000 | 2023-06-15 | Link REIT distribution history ↗ |
| 2022-11-09 | FY2023 interim | Interim | HKD 1.55510000 | HKD 1.55510000 | 2022-11-21 | Link REIT distribution history ↗ |
| 2022-06-01 | FY2022 final | Final | HKD 1.46080000 | HKD 1.46080000 | 2022-06-16 | Link REIT distribution history ↗ |
| 2021-11-10 | FY2022 interim | Interim | HKD 1.59590000 | HKD 1.59590000 | 2021-11-22 | Link REIT distribution history ↗ |
| 2021-06-01 | FY2021 final | Final | HKD 1.48340000 | HKD 1.48340000 | 2021-06-29 | Link REIT distribution history ↗ |
| 2020-11-09 | FY2021 interim | Interim | HKD 1.41650000 | HKD 1.41650000 | 2020-11-19 | Link REIT distribution history ↗ |