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Notice Of Record Date

BackFeb 13, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 13, 2020 19:09
Status New
Corporate Action Reference SG200213DVCAAA4D
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 30
Dividend/ Distribution Type Interim
Financial Year End 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.039
Event Dates
Record Date and Time 04/03/2020 17:00:00
Ex Date 03/03/2020
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.039
Net Rate (Per Share) HKD 0.039
Pay Date 19/03/2020
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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