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Notice Of Books Closure

BackAug 28, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 28, 2018 17:17
Status New
Corporate Action Reference SG180828DVCAH2DE
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 27
Dividend/ Distribution Type Final
Financial Year End 30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.118
Event Narrative
Narrative Type Narrative Text
Event Dates
Record Date and Time 01/11/2018 17:00:00
Ex Date 30/10/2018
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) HKD 0.118
Net Rate (Per Share) HKD 0.118
Pay Date 22/11/2018
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 58,852 bytes)