FINANCIAL CALENDAR

Date Name
9 June 2026 Payment of 2025 Final Distribution of HK3.2 cents per Share Stapled Unit
28 May 2026 Record Date for 2025 Final Distribution
27 May 2026 - 28 May 2026 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2025 Final Distribution
22 May 2026 Ex-distribution Date
20 May 2026 2026 Annual General Meeting
20 May 2026 Record Date for 2026 Annual General Meeting
15 May 2026 - 20 May 2026 (both days inclusive) Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2026 Annual General Meeting
11 Feb 2026 2025 Annual Results Announcement
12 Aug 2025 2025 Interim Results Announcement
4 June 2025 Payment of 2024 Final Distribution of HK1.6 cents per Share Stapled Unit