Payment of interim distribution
HK 8.8 cents per unit
8 September 2026
Closure of register of unitholders
for entitlement of interim distribution
26 August 2026 to 28 August 2026,both days inclusive
Ex-distribution date
for interim distribution
24 August 2026
Issuance of Interim Report
24 August 2026
Interim Results Announcement
7 August 2026
Annual General Meeting
25 June 2026
Closure of Register
for entitlement to attend and vote at Annual General Meeting
22 June 2026 to 25 June 2026,both days inclusive
Payment of final distribution
HK 9.1 cents per unit
14 April 2026
Issuance of Annual Report
9 April 2026
Closure of Register
for entitlement of final distribution
30 March 2026 to 1 April 2026,both days inclusive
Ex-distribution date
for final distribution
26 March 2026
Final Results Announcement
11 March 2026
Payment of interim distribution
HK 9.1 cents per unit
9 September 2025
Closure of Register
for entitlement of interim distribution
28 August 2025 to 1 September 2025,both days inclusive
Ex-distribution date
for interim distribution
26 August 2025
Issuance of Interim Report
26 August 2025
Interim Results Announcement
11 August 2025
Annual General Meeting
29 May 2025
Closure of Register
for entitlement to attend and vote at Annual General Meeting
26 May 2025 to 29 May 2025,both days inclusive
Payment of final distribution
HK 9.3 cents per unit
11 April 2025
Issuance of Annual Report
7 April 2025
Closure of Register
for entitlement of final distribution
28 March 2025 to 1 April 2025,both days inclusive
Ex-distribution date
for final distribution
26 March 2025
Final Results Announcement
11 March 2025
Payment of second interim distribution
HK 9.1 cents per unit
11 September 2024
Closure of Register
for entitlement of second interim distribution
30 August 2024 to 3 September 2024,both days inclusive
Ex-distribution date
for second interim distribution
28 August 2024
Issuance of Second Interim Report
26 August 2024
Second Interim Results Announcement
13 August 2024
Annual General Meeting
29 May 2024
Closure of Register
for entitlement to attend and vote at Annual General Meeting
24 May 2024 to 29 May 2024,both days inclusive
Payment of interim distribution
HK 9.0 cents per unit
27 March 2024
Closure of Register
for entitlement of interim distribution
15 March 2024 to 29 March 2024,both days inclusive
Ex-distribution date
for interim distribution
13 March 2024
Issuance of Interim Report
12 March 2024
Interim Results Announcement
27 February 2024
Annual General Meeting
14 November 2023
Closure of Register
for entitlement to attend and vote at Annual General Meeting
9 November 2023 to 14 November 2023,both days inclusive
Payment of final distribution
HK 11.0 cents per unit
10 October 2023
Issuance of Annual Report
3 October 2023
Closure of Register
for entitlement of final distribution
25 September 2023 to 27 September 2023,both days inclusive
Ex-distribution date
for final distribution
21 September 2023
Final Results Announcement
6 September 2023
Payment of interim distribution
HK 11.0 cents per unit
16 March 2023
Closure of Register
for entitlement of interim distribution
6 March 2023 to 8 March 2023,both days inclusive
Ex-distribution date
for interim distribution
2 March 2023
Issuance of Interim Report
1 March 2023
Interim Results Announcement
15 February 2023
Annual General Meeting
10 November 2022
Closure of Register
for entitlement to attend and vote at Annual General Meeting
7 November 2022 to 10 November 2022,both days inclusive
Final distribution payment date
HK 12.8 cents per unit
11 October 2022
Issuance of Annual Report
5 October 2022
Closure of Register
for entitlement of final distribution
26 September 2022 to 28 September 2022,both days inclusive
Ex-distribution date
for final distribution
22 September 2022
Final Results Announcement
6 September 2022
Interim distribution payment date
HK 12.2 cents per unit
16 March 2022
Closure of Register
for entitlement of interim distribution
4 March 2022 to 8 March 2022,both days inclusive
Ex-distribution date
for interim distribution
2 March 2022
Issuance of Interim Report
1 March 2022
Interim Results Announcement
15 February 2022
Annual General Meeting
10 November 2021
Closure of Register
for entitlement to attend and vote at Annual General Meeting
5 November 2021 to 10 November 2021,both days inclusive
Final distribution payment date
HK 13.1 cents per unit
8 October 2021
Issuance of Annual Report
5 October 2021
Closure of Register
for entitlement of final distribution
27 September 2021 to 29 September 2021,both days inclusive
Ex-distribution date
for final distribution
23 September 2021
Final Results Announcement
7 September 2021
Interim distribution payment date
HK 12.5 cents per unit
12 March 2021
Closure of Register
for entitlement of interim distribution
1 March 2021 to 3 March 2021,both days inclusive
Ex-distribution date
for interim distribution
25 February 2021
Issuance of Interim Report
24 February 2021
Interim Results Announcement
4 February 2021
Annual General Meeting
6 November 2020
Closure of Register
for entitlement to attend and vote at Annual General Meeting
3 November 2020 to 6 November 2020,both days inclusive
Final distribution payment date
HK 13.6 cents per unit
9 October 2020
Closure of Register
for entitlement of final distribution
25 September 2020 to 29 September 2020,both days inclusive
Issuance of Annual Report
25 September 2020
Ex-distribution date
for final distribution
23 September 2020
Final Results Announcement
8 September 2020
Interim distribution payment date
HK 13.2 cents per unit
13 March 2020
Closure of Register
for entitlement of interim distribution
28 February 2020 to 3 March 2020,both days inclusive
Ex-distribution date
for interim distribution
26 February 2020
Issuance of Interim Report
21 February 2020
Interim Results Announcement
11 February 2020
Annual General Meeting
30 October 2019
Closure of Register
for entitlement to attend and vote at Annual General Meeting
25 October 2019 to 30 October 2019,both days inclusive
Final distribution payment date
HK 14.1 cents per unit
11 October 2019
Closure of Register
for entitlement of final distribution
23 September 2019 to 25 September 2019,both days inclusive
Issuance of Annual Report
23 September 2019
Ex-distribution date
for final distribution
19 September 2019
Final Results Announcement
4 September 2019
Interim distribution payment date
HK 13.2 cents per unit
20 March 2019
Closure of Register
for entitlement of interim distribution
5 March 2019 to 7 March 2019,both days inclusive
Ex-distribution date
for interim distribution
1 March 2019
Issuance of Interim Report
22 February 2019
Interim Results Announcement
14 February 2019
Annual General Meeting
31 October 2018
Closure of Register
for entitlement to attend and vote at Annual General Meeting
26 October 2018 to 31 October 2018,both days inclusive
Final distribution payment date
HK 13.9 cents per unit
11 October 2018
Closure of Register
for entitlement of final distribution
21 September 2018 to 26 September 2018,both days inclusive
Issuance of Annual Report
20 September 2018
Ex-distribution date
for final distribution
19 September 2018
Final Results Announcement
4 September 2018
Interim distribution payment date
HK 12.6 cents per unit
20 March 2018
Closure of Register
for entitlement of interim distribution
5 March 2018 to 7 March 2018,both days inclusive
Ex-distribution date
for interim distribution
1 March 2018
Issuance of Interim Report
26 February 2018
Interim Results Announcement
12 February 2018
Annual General Meeting
27 October 2017
Closure of Register
for entitlement to attend and vote at Annual General Meeting
24 October 2017 to 27 October 2017,both days inclusive
Final and special distributions payment date
HK 20.8 cents per unit
12 October 2017
Closure of Register
for entitlement of final and special distributions
22 September 2017 to 26 September 2017,both days inclusive
Issuance of Annual Report
21 September 2017
Ex-distribution date
for final and special distributions
20 September 2017
Final Results Announcement
5 September 2017
Interim distribution payment date
HK 12.2 cents per unit
14 March 2017
Closure of Register
for entitlement of interim distribution
24 February 2017 to 28 February 2017,both days inclusive
Ex-distribution date
for interim distribution
22 February 2017
Issuance of Interim Report
15 February 2017
Interim Results Announcement
7 February 2017
Annual General Meeting
21 October 2016
Closure of Register
for entitlement to attend and vote at Annual General Meeting
19 October 2016 to 21 October 2016,both days inclusive
Final distribution payment date
HK 12.3 cents per unit
12 October 2016
Closure of Register
for entitlement of final distribution
23 September 2016 to 27 September 2016,both days inclusive
Ex-distribution date
for final distribution
21 September 2016
Issuance of Annual Report
20 September 2016
Final Results Announcement
5 September 2016
Interim distribution payment date
HK 12.0 cents per unit
22 March 2016
Closure of Register
for entitlement of interim distribution
7 March 2016 to 9 March 2016,both days inclusive
Ex-distribution date
for interim distribution
3 March 2016
Issuance of Interim Report
24 February 2016
Interim Results Announcement
17 February 2016
Annual General Meeting
29 October 2015
Closure of Register
for entitlement to attend and vote at Annual General Meeting
27 October 2015 to 29 October 2015,both days inclusive
Final distribution payment date
HK 11.5 cents per unit
20 October 2015
Closure of Register
for entitlement of final distribution
30 September 2015 to 5 October 2015,both days inclusive
Ex-distribution date
for final distribution
25 September 2015
Issuance of Annual Report
24 September 2015
Final Results Announcement
10 September 2015
Interim distribution payment date
HK 10.5 cents per unit
12 March 2015
Closure of Register
for entitlement of interim distribution
25 February 2015 to 27 February 2015,both days inclusive
Ex-distribution date
for interim distribution
23 February 2015
Issuance of Interim Report
13 February 2015
Interim Results Announcement
5 February 2015
Annual General Meeting
3 November 2014
Closure of Register
for entitlement to attend and vote at Annual General Meeting
30 October 2014 to 3 November 2014,both days inclusive
Final distribution payment date
HK 10.4 cents per unit
17 October 2014
Closure of Register
for entitlement of final distribution
3 October 2014 to 7 October 2014,both days inclusive
Issuance of Annual Report
30 September 2014
Ex-distribution date
for final distribution
29 September 2014
Final Results Announcement
16 September 2014
Interim distribution payment date
HK 9.6 cents per unit
27 March 2014
Closure of Register
for entitlement of interim distribution
4 March 2014 to 6 March 2014,both days inclusive
Ex-distribution date
for interim distribution
28 February 2014
Issuance of Interim Report
25 February 2014
Interim Results Announcement
13 February 2014
Final distribution payment date
HK 9.2 cents per unit
30 October 2013
Annual General Meeting
28 October 2013
Closure of Register
for entitlement to attend and vote at Annual General Meeting
24 October 2013 to 28 October 2013,both days inclusive
Closure of Register
for entitlement of final distribution
25 September 2013 to 27 September 2013,both days inclusive
Issuance of Annual Report
24 September 2013
Final Results Announcement
5 September 2013
Interim distribution payment date
HK 8.5 cents per unit
28 March 2013
Closure of Register
for entitlement of interim distribution
5 March 2013 to 7 March 2013,both days inclusive
Issuance of Interim Report
27 February 2013
Interim Results Announcement
18 February 2013