Newsroom
News
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 |
|
Attachments
- Attachment 1 (Size: 288,610 bytes)