Notice Of Record Date - Special

BackFeb 11, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 11, 2022 22:20
Status New
Corporate Action Reference SG220211DVCAB0J7
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 35
Dividend/ Distribution Type Special
Financial Year End 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.088
Event Dates
Record Date and Time 02/03/2022 17:00:00
Ex Date 01/03/2022
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.088
Net Rate (Per Share) HKD 0.088
Pay Date 17/03/2022
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 288,610 bytes)

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