FINANCIAL CALENDAR

Date Name
12 Aug 2022 2022 Interim Results Announcement
7 Jun 2022 Payment of 2021 Final Distribution of HK2.7 cents per Share Stapled Unit
24 May 2022 Record Date for 2021 Final Distribution
19 May 2022 - 24 May 2022 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2021 Final Distribution
17 May 2022 Ex-distribution Date
12 May 2022 2022 Annual General Meeting
5 May 2022 - 12 May 2022 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2022 Annual General Meeting
15 Feb 2022 2021 Annual Results Announcement
17 Aug 2021 2021 Interim Results Announcement
12 May 2021 2021 Annual General Meeting