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Notice Of Books Closure

BackAug 28, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 28, 2019 20:59
Status New
Corporate Action Reference SG190828DVCABTUR
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 29
Dividend/ Distribution Type Final
Financial Year End 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.078
Event Dates
Record Date and Time 01/11/2019 17:00:00
Ex Date 31/10/2019
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.078
Net Rate (Per Share) HKD 0.078
Pay Date 21/11/2019
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 59,021 bytes)