FINANCIAL CALENDAR

Date Name
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
6 May 2019 - 10 May 2019 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2019 Annual General Meeting
14 Feb 2019 2018 Annual Results Announcement