FINANCIAL CALENDAR

Date Name
28 Sep 2018 Payment of 2018 Interim Distribution of HK9.0 cents per Share Stapled Unit
13 Sep 2018 Record Date for 2018 Interim Distribution
10 Sep 2018 - 13 Sep 2018 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the 2018 Interim Distribution
6 Sep 2018 Ex-distribution Date
8 Aug 2018 2018 Interim Results Announcement
16 May 2018 Payment of 2017 Final Distribution of HK11.1 cents per Share Stapled Unit
30 Apr 2018 Record Date for 2017 Final Distribution
26 Apr 2018 - 30 Apr 2018 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2017 Final Distribution
24 Apr 2018 Ex-distribution Date
18 Apr 2018 2018 Annual General Meeting