|
10 Sep 2015 - 15 Sep 2015 (both days inclusive)
|
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2015 Interim Distribution
|
|
8 Sep 2015
|
Ex-distribution Date
|
|
6 Aug 2015
|
2015 Interim Results Announcement
|
|
30 Apr 2015
|
Record Date for 2014 Final Distribution
|
|
27 Apr 2015 – 30 Apr 2015 (both days inclusive)
|
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2014 Final Distribution
|
|
20 Apr 2015
|
2015 Annual General Meeting
|
|
14 Apr 2015 – 20 Apr 2015 (both days inclusive)
|
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2015 Annual General Meeting
|
|
16 Feb 2015
|
2014 Annual Results Announcement
|
|
7 Oct 2014
|
Payment of 2014 Interim Distribution of HK14.6 cents per Share Stapled Unit
|
|
18 Sep 2014
|
Record Date for 2014 Interim Distribution
|
