Notice Of Record Date

BackAug 30, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 30, 2023 0:52
Status New
Corporate Action Reference SG230830DVCAOVZD
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller / Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 38
Dividend/ Distribution Type Final
Financial Year End 30/06/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.15
Event Dates
Record Date and Time 30/10/2023 17:00:00
Ex Date 27/10/2023
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.15
Net Rate (Per Share) HKD 0.15
Pay Date 16/11/2023
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 136,369 bytes)

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