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) |
|---|---|---|---|---|
2024
|
Interim Distribution
|
01-Jan-2024
-
30-Jun-2024
|
16-Sep-2024
|
HK$ 0.0638
|
2023
|
Final Distribution
|
01-Jul-2023
-
31-Dec-2023
|
17-Apr-2024
|
HK$ 0.0664
|
2023 |
Interim Distribution
|
01-Jan-2023
-
30-Jun-2023
|
14-Sep-2023
|
HK$ 0.0745
|
2022
|
Final Distribution
|
01-Jul-2022
-
31-Dec-2022
|
11-Apr-2023
|
HK$ 0.0750
|
2022 |
Interim Distribution
|
01-Jan-2022
-
30-Jun-2022
|
08-Sep-2022
|
HK$ 0.0875
|
2021
|
Final Distribution
|
01-Jul-2021
-
31-Dec-2021
|
11-Apr-2022
|
HK$ 0.0862
|
2021 |
Interim Distribution
|
01-Jan-2021
-
30-Jun-2021
|
08-Sep-2021
|
HK$ 0.0901
|
2020
|
Final Distribution
|
01-Jul-2020
-
31-Dec-2020
|
07-Apr-2021
|
HK$ 0.0892
|
2020 |
Interim Distribution
|
01-Jan-2020
-
30-Jun-2020
|
09-Sep-2020
|
HK$ 0.0899
|
2019
|
Final Distribution
|
01-Jul-2019
-
31-Dec-2019
|
07-Apr-2020
|
HK$ 0.0895
|
2019 |
Interim Distribution
|
01-Jan-2019
-
30-Jun-2019
|
29-Aug-2019
|
HK$ 0.0933
|
2018
|
Final Distribution
|
01-Jul-2018
-
31-Dec-2018
|
18-Apr-2019
|
HK$ 0.0890
|
2018 |
Interim Distribution
|
01-Jan-2018
-
30-Jun-2018
|
07-Sep-2018
|
HK$ 0.0920
|
2017
|
Final Distribution
|
01-Jul-2017
-
31-Dec-2017
|
13-Apr-2018
|
HK$ 0.0865
|
2017 |
Interim Distribution
|
01-Jan-2017
-
30-Jun-2017
|
12-Sep-2017
|
HK$ 0.0915
|
2016
|
Final Distribution
|
01-Jul-2016
-
31-Dec-2016
|
07-Apr-2017
|
HK$ 0.0871
|
2016 |
Interim Distribution
|
01-Jan-2016
-
30-Jun-2016
|
12-Sep-2016
|
HK$ 0.0906
|
2015
|
Final Distribution
|
01-Jul-2015
-
31-Dec-2015
|
05-Apr-2016
|
HK$ 0.0897
|
2015 |
Interim Distribution
|
01-Jan-2015
-
30-Jun-2015
|
07-Sep-2015
|
HK$ 0.0871
|
2014
|
Final Distribution
|
01-Jul-2014
-
31-Dec-2014
|
02-Apr-2015
|
HK$ 0.0815
|
2014 |
Interim Distribution
|
01-Jan-2014
-
30-Jun-2014
|
08-Sep-2014
|
HK$ 0.0815
|
2013
|
Final Distribution
|
01-Jul-2013
-
31-Dec-2013
|
04-Apr-2014
|
HK$ 0.0751
|
2013 |
Interim Distribution
|
01-Jan-2013
-
30-Jun-2013
|
18-Sep-2013
|
HK$ 0.0744
|
2012
|
Final Distribution
|
01-Jul-2012
-
31-Dec-2012
|
16-Apr-2013
|
HK$ 0.0694
|
2012 |
Interim Distribution
|
01-Jan-2012
-
30-Jun-2012
|
18-Sep-2012
|
HK$ 0.0660
|
2011
|
Final Distribution
|
01-Jul-2011
-
31-Dec-2011
|
19-Apr-2012
|
HK$ 0.0607
|
2011 |
Interim Distribution
|
01-Jan-2011
-
30-Jun-2011
|
09-Sep-2011
|
HK$ 0.0595
|
2010
|
Final Distribution
|
01-Jul-2010
-
31-Dec-2010
|
28-Apr-2011
|
HK$ 0.0546
|
2010 |
Interim Distribution
|
01-Jan-2010
-
30-Jun-2010
|
28-Oct-2010
|
HK$ 0.0555
|
2009
|
Final Distribution
|
01-Jul-2009
-
31-Dec-2009
|
22-Apr-2010
|
HK$ 0.0544
|
2009 |
Interim Distribution
|
01-Jan-2009
-
30-Jun-2009
|
27-Oct-2009
|
HK$ 0.0554
|
2008
|
Final Distribution
|
01-Jul-2008
-
31-Dec-2008
|
29-Apr-2009
|
HK$ 0.0578
|
2008 |
Interim Distribution
|
01-Jan-2008
-
30-Jun-2008
|
28-Oct-2008
|
HK$ 0.0690
|
2007
|
Final Distribution
|
01-Jul-2007
-
31-Dec-2007
|
25-Apr-2008
|
HK$ 0.0659
|
2007 |
Interim Distribution
|
01-Jan-2007
-
30-Jun-2007
|
26-Oct-2007
|
HK$ 0.0639
|
2006
|
Final Distribution
|
01-Jul-2006
-
31-Dec-2006
|
27-Apr-2007
|
HK$ 0.0624
|
2006 |
Interim Distribution
|
01-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
|