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9 June 2026
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Payment of 2025 Final Distribution of HK3.2 cents per Share Stapled Unit
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28 May 2026
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Record Date for 2025 Final Distribution
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27 May 2026 - 28 May 2026 (both days inclusive)
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Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2025 Final Distribution
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22 May 2026
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Ex-distribution Date
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20 May 2026
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2026 Annual General Meeting
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20 May 2026
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Record Date for 2026 Annual General Meeting
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15 May 2026 - 20 May 2026 (both days inclusive)
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Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2026 Annual General Meeting
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11 Feb 2026
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2025 Annual Results Announcement
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12 Aug 2025
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2025 Interim Results Announcement
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4 June 2025
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Payment of 2024 Final Distribution of HK1.6 cents per Share Stapled Unit
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