Link Real Estate Investment Trust(HKG-0823) Dividend History

Link Real Estate Investment Trust (HKG-0823) currently pays an annual dividend of $2.64 per share, offering a dividend yield of 6.72%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Dividend Yield	Pay Date	Change (%)
2025	HK$2.64	HK$2.64			-1%
12/02/2025	HK$1.27	HK$1.27	7.17%	12/31/2025	-8%
06/18/2025	HK$1.37	HK$1.37	6.48%	08/04/2025	2%
2024	HK$2.67	HK$2.67			7%
11/18/2024	HK$1.35	HK$1.35	7.61%	12/27/2024	2%
06/27/2024	HK$1.33	HK$1.33	8.22%	08/13/2024	2%
2023	HK$2.49	HK$2.49			-17%
11/20/2023	HK$1.3	HK$1.3	n/a	12/29/2023	9%
06/15/2023	HK$1.19	HK$1.19	n/a	08/01/2023	-24%
2022	HK$3.02	HK$3.02			-2%
11/21/2022	HK$1.56	HK$1.56	5.47%	12/30/2022	6%
06/16/2022	HK$1.46	HK$1.46	4.49%	08/02/2022	-8%
2021	HK$3.08	HK$3.08			7%
11/22/2021	HK$1.6	HK$1.6	4.31%	12/31/2021	8%
06/29/2021	HK$1.48	HK$1.48	3.72%	08/12/2021	5%
2020	HK$2.87	HK$2.87			2%
11/19/2020	HK$1.42	HK$1.42	4.05%	12/28/2020	-3%
06/12/2020	HK$1.46	HK$1.46	4.21%	07/30/2020	3%
2019	HK$2.82	HK$2.82			9%
11/27/2019	HK$1.41	HK$1.41	3.48%	12/10/2019	1%
06/19/2019	HK$1.41	HK$1.41	2.79%	07/04/2019	8%
2018	HK$2.59	HK$2.59			9%
11/27/2018	HK$1.31	HK$1.31	3.43%	12/10/2018	2%
06/20/2018	HK$1.28	HK$1.28	3.52%	07/05/2018	6%
2017	HK$2.38	HK$2.38			9%
11/21/2017	HK$1.22	HK$1.22	3.43%	12/01/2017	4%
06/20/2017	HK$1.17	HK$1.17	3.61%	07/05/2017	4%
2016	HK$2.19	HK$2.19			14%
11/22/2016	HK$1.12	HK$1.12	4.14%	12/02/2016	4%
06/22/2016	HK$1.07	HK$1.07	4.08%	07/07/2016	8%
2015	HK$1.92	HK$1.92			10%
11/24/2015	HK$0.99	HK$0.99	3.96%	12/04/2015	6%
06/23/2015	HK$0.933	HK$0.933	3.77%	07/07/2015	4%
2014	HK$1.75	HK$1.75			13%
11/25/2014	HK$0.896	HK$0.896	3.59%	12/09/2014	5%
06/17/2014	HK$0.856	HK$0.856	3.95%	07/03/2014	7%
2013	HK$1.56	HK$1.56			13%
11/26/2013	HK$0.802	HK$0.802	3.97%	12/10/2013	6%
06/19/2013	HK$0.754	HK$0.754	3.76%	08/02/2013	6%
2012	HK$1.37	HK$1.37			14%
11/20/2012	HK$0.711	HK$0.711	3.31%	01/11/2013	7%
06/19/2012	HK$0.664	HK$0.664	4.09%	08/02/2012	5%
2011	HK$1.21	HK$1.21			18%
11/22/2011	HK$0.631	HK$0.631	4.30%	01/13/2012	10%
06/15/2011	HK$0.576	HK$0.576	4.08%	07/26/2011	9%
2010	HK$1.02	HK$1.02			11%
12/01/2010	HK$0.529	HK$0.529	4.18%	01/20/2011	8%
06/15/2010	HK$0.49	HK$0.49	4.74%	08/04/2010	1%
2009	HK$0.915	HK$0.915			16%
12/02/2009	HK$0.484	HK$0.484	4.65%	01/26/2010	12%
06/29/2009	HK$0.431	HK$0.431	4.81%	08/19/2009	6%
2008	HK$0.792	HK$0.792			12%
11/26/2008	HK$0.409	HK$0.409	5.11%	01/23/2009	7%
06/18/2008	HK$0.383	HK$0.383	3.90%	08/19/2008	6%
2007	HK$0.707	HK$0.707			29%
11/27/2007	HK$0.361	HK$0.361	4.13%	01/15/2008	4%
06/21/2007	HK$0.346	HK$0.346	5.09%	08/22/2007	6%
2006	HK$0.546	HK$0.546
12/08/2006	HK$0.328	HK$0.328	3.38%	12/21/2006	50%
08/15/2006	HK$0.218	HK$0.218	1.32%	08/30/2006

*Amounts are shown in the stock exchange currency (HKD) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.72%
Annual Dividend	HK$2.64
Payout Frequency	Semi_Annual
Ex-Dividend Date	12/02/2025
Dividend Growth	-1.17%

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