|
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
|
|
3 May 2016
|
Record Date for 2015 Final Distribution
|
|
28 Apr 2016 - 3 May 2016 (both days inclusive)
|
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2015 Final Distribution
|
|
26 Apr 2016
|
Ex-distribution Date
|
|
22 Apr 2016
|
2016 Annual General Meeting
|
|
18 Apr 2016 - 22 Apr 2016 (both days inclusive)
|
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2016 Annual General Meeting
|
|
18 Feb 2016
|
2015 Annual Results Announcement
|
|
2 Oct 2015
|
Payment of 2015 Interim Distribution of HK11.7 cents per Share Stapled Unit
|
|
15 Sep 2015
|
Record Date for 2015 Interim Distribution
|
