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)
2016 Final Distribution 1 Jul 2016 - 31 Dec 2016 5 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
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