Notice Of Book Closure Date For Dividend

BackFeb 13, 2012
Notice Type Notice of Book Closure Date for Dividend
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc)
Record Date 27/02/2012
Record Time 17:00
Date Paid/Payable (if applicable) 09/03/2012
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
HKD 0.035 Per 1 Ordinary share Tax not applicable Interim 30/06/2012 14 Tax not applicable.
HKD 0.035 Per 1 Ordinary share Tax not applicable Special 30/06/2012 14 Tax not applicable.
Footnotes NOTICE IS HEREBY GIVEN that the Register of Members and Share Transfer Books of the Company will be closed on 28 February 2012, for the purpose of determining Members' entitlements to interim and special dividends of HK3.5 cents and HK3.5 cents per ordinary share respectively for the financial year ending 30 June 2012.

Duly completed registrable transfers in respect of the shares in the Company received up to the close of business at 5.00 p.m. on 27 February 2012 by the Company's Singapore Share Transfer Agent, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 80 Robinson Road, #02-00 Singapore 068898 will be registered to determine Members' entitlements to such dividends. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 27 February 2012 will be entitled to such dividends.

The abovementioned interim and special dividends will be paid on 9 March 2012.


Wong Chi Cheung, Clarence
Financial Controller/ Joint Company Secretary

13 February 2012

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