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Notice Of Record Date

BackFeb 14, 2025
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast Feb 14, 2025 07:04
Status New
Corporate Action Reference SG250214DVCAL545
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 41
Dividend/ Distribution Type Interim
Financial Year End 30/06/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.049
Event Dates
Record Date 26/02/2025
Ex Date 25/02/2025
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.049
Net Rate (Per Share) HKD 0.049
Pay Date 13/03/2025
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 289,340 bytes)

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