Notice Of Record Date

BackAug 27, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 27, 2020 22:09
Status New
Corporate Action Reference SG200827DVCAC3MS
Submitted By (Co./ Ind. Name) Wong Chi Cheung, Clarence
Designation Financial Controller/ Joint Company Secretary
Dividend/ Distribution Number Applicable
Value 31
Dividend/ Distribution Type Final
Financial Year End 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) HKD 0.046
Event Dates
Record Date and Time 02/11/2020 17:00:00
Ex Date 30/10/2020
Dividend Details
Payment Type Tax Not Applicable
Gross Rate (Per Share) HKD 0.046
Net Rate (Per Share) HKD 0.046
Pay Date 19/11/2020
Gross Rate Status Actual Rate
Country of Income Hong Kong

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 51,501 bytes)

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