Notice Of Record Date

BackFeb 14, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2023 23:55
Status New
Corporate Action Reference SG230214DVCALJBU
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 37
Dividend/ Distribution Type Interim
Financial Year End 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.052
Event Dates
Record Date and Time 01/03/2023 17:00:00
Ex Date 28/02/2023
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.052
Net Rate (Per Share) HKD 0.052
Pay Date 16/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 136,723 bytes)

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