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Notice Of Record Date
BackAug 29, 2025
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 29, 2025 22:28 |
| Status | New |
| Corporate Action Reference | SG250829DVCA478V |
| Submitted By (Co./ Ind. Name) | Lam Cheuk Yin, Kenneth |
| Designation | Finance Director / Joint Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 42 |
| Dividend/ Distribution Type | Final |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | HKD 0.0388 |
| Event Dates | |
| Record Date | 05/11/2025 |
| Ex Date | 04/11/2025 |
| Dividend Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | HKD 0.0388 |
| Net Rate (Per Share) | HKD 0.0388 |
| Pay Date | 18/11/2025 |
| Gross Rate Status | Actual Rate |
| Country of Income | Hong Kong |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 293,986 bytes)