Notice Of Record Date

BackAug 30, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 30, 2022 0:21
Status New
Corporate Action Reference SG220830DVCA60IE
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 36
Dividend/ Distribution Type Final
Financial Year End 30/06/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.118
Event Dates
Record Date and Time 31/10/2022 17:00:00
Ex Date 28/10/2022
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.118
Net Rate (Per Share) HKD 0.118
Pay Date 17/11/2022
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 65,573 bytes)

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