FINANCIAL CALENDAR

Date Name
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
16 May 2016 Payment of 2015 Final Distribution of HK12.9 cents per Share Stapled Unit
14 May 2015 Payment of 2014 Final Distribution of HK15.2 cents per Share Stapled Unit