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