FINANCIAL CALENDAR

Date Name
27 Sep 2019 Payment of 2019 Interim Distribution of HK8.7 cents per Share Stapled Unit
12 Sep 2019 Record Date for 2019 Interim Distribution
9 Sep 2019 - 12 Sep 2019 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the 2019 Interim Distribution
5 Sep 2019 Ex-distribution Date
7 Aug 2019 2019 Interim Results Announcement
5 Jun 2019 Payment of 2018 Final Distribution of HK10.5 cents per Share Stapled Unit
23 May 2019 Record Date for 2018 Final Distribution
21 May 2019 - 23 May 2019 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2018 Final Distribution
17 May 2019 Ex-distribution Date
10 May 2019 2019 Annual General Meeting