FINANCIAL CALENDAR

Date Name
29 Sep 2017 Payment of 2017 Interim Distribution of HK10.3 cents per Share Stapled Unit
14 Sep 2017 Record Date for 2017 Interim Distribution
11 Sep 2017 - 14 Sep 2017 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the 2017 Interim Distribution
7 Sep 2017 Ex-distribution Date
8 Aug 2017 2017 Interim Results Announcement
19 May 2017 Payment of 2016 Final Distribution of HK13.8 cents per Share Stapled Unit
8 May 2017 Record Date for 2016 Final Distribution
4 May 2017 – 8 May 2017 (both days inclusive) Closure of Registers for ascertaining the entitlement to the proposed 2016 Final Distribution
28 April 2017 Ex-distribution Date
25 April 2017 2017 Annual General Meeting