Investor Relations
Distribution Policy and History
The current policy of the REIT Manager is to distribute to unitholders of Prosperity REIT an amount equal to 100% of Prosperity REIT's annual distributable income for each financial year.
Year | Distribution Type | Period | Payment Date | Distribution Per Unit(DPU) |
2018 | Interim distribution | 1 Jan 2018 - 30 Jun 2018 | 7 Sep 2018 | HK$ 0.0920 |
2017 | Final Distribution | 1 Jul 2017 - 31 Dec 2017 | 13 Apr 2018 | HK$ 0.0865 |
Interim distribution | 1 Jan 2017 - 30 Jun 2017 | 12 Sep 2017 | HK$ 0.0915 | |
2016 | Final Distribution | 1 Jul 2016 - 31 Dec 2016 | 7 Apr 2017 | HK$ 0.0871 |
Interim Distribution | 1 Jan 2016 - 30 Jun 2016 | 12 Sep 2016 | HK$ 0.0906 | |
2015 | Final Distribution | 1 Jul 2015 - 31 Dec 2015 | 5 Apr 2016 | HK$ 0.0897 |
Interim Distribution | 1 Jan 2015 - 30 Jun 2015 | 7 Sep 2015 | HK$ 0.0871 | |
2014 | Final Distribution | 1 Jul 2014 - 31 Dec 2014 | 2 Apr 2015 | HK$ 0.0815 |
Interim Distribution | 1 Jan 2014 - 30 Jun 2014 | 8 Sep 2014 | HK$ 0.0815 | |
2013 | Final Distribution | 1 Jul 2013 - 31 Dec 2013 | 4 Apr 2014 | HK$ 0.0751 |
Interim Distribution | 1 Jan 2013 - 30 Jun 2013 | 18 Sep 2013 | HK$ 0.0744 | |
2012 | Final Distribution | 1 Jul 2012 - 31 Dec 2012 | 16 Apr 2013 | HK$ 0.0694 |
Interim Distribution | 1 Jan 2012 - 30 Jun 2012 | 18 Sep 2012 | HK$ 0.0660 | |
2011 | Final Distribution | 1 Jul 2011 - 31 Dec 2011 | 19 Apr 2012 | HK$ 0.0607 |
Interim Distribution | 1 Jan 2011 - 30 Jun 2011 | 9 Sep 2011 | HK$ 0.0595 | |
2010 | Final Distribution | 1 Jul 2010 - 31 Dec 2010 | 28 Apr 2011 | HK$ 0.0546 |
Interim Distribution | 1 Jan 2010 - 30 Jun 2010 | 28 Oct 2010 | HK$ 0.0555 | |
2009 | Final Distribution | 1 Jul 2009 - 31 Dec 2009 | 22 Apr 2010 | HK$ 0.0544 |
Interim Distribution | 1 Jan 2009 - 30 Jun 2009 | 27 Oct 2009 | HK$ 0.0554 | |
2008 | Final Distribution | 1 Jul 2008 - 31 Dec 2008 | 29 Apr 2009 | HK$ 0.0578 |
Interim Distribution | 1 Jan 2008 - 30 Jun 2008 | 28 Oct 2008 | HK$ 0.0690 | |
2007 | Final Distribution | 1 Jul 2007 - 31 Dec 2007 | 25 Apr 2008 | HK$ 0.0659 |
Interim Distribution | 1 Jan 2007 - 30 Jun 2007 | 26 Oct 2007 | HK$ 0.0639 | |
2006 | Final Distribution | 1 Jul 2006 - 31 Dec 2006 | 27 Apr 2007 | HK$ 0.0624 |
Interim Distribution | 1 Jan 2006 - 30 Jun 2006 | 20 Oct 2006 | HK$ 0.0577 | |
2005 | Final Distribution | 16 Dec 2005 - 31 Dec 2005 | 20 Oct 2006 | HK$ 0.0231 |