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Notice Of Record Date

BackFeb 08, 2024
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Feb 8, 2024 23:22
Status New
Corporate Action Reference SG240208DVCAR774
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 39
Dividend/ Distribution Type Interim
Financial Year End 30/06/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.049
Event Dates
Record Date 28/02/2024
Ex Date 27/02/2024
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.049
Net Rate (Per Share) HKD 0.049
Pay Date 14/03/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 136,986 bytes)

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