FINANCIAL CALENDAR

Date Name
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
14 February 2017 2016 Annual Results Announcement
5 Oct 2016 Payment of 2016 Interim Distribution of HK11.7 cents per Share Stapled Unit
15 Sep 2016 Record Date for 2016 Interim Distribution
12 Sep 2016 – 15 Sep 2016 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the 2016 Interim Distribution
8 Sep 2016 Ex-distribution Date
15 Aug 2016 2016 Interim Results Announcement