Notice Of Books Closure

BackAug 25, 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 25, 2017 18:02
Status New
Corporate Action Reference SG170825DVCAGTUM
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller / Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 25
Dividend/ Distribution Type Final
Financial Year End 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.098
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to attachment.
Event Dates
Record Date and Time 26/10/2017 17:00:00
Ex Date 24/10/2017
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.098
Net Rate (Per Share) HKD 0.098
Pay Date 16/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 58,696 bytes)

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