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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 |
|
Attachments
- Attachment 1 (Size: 58,696 bytes)