Financial Calendar

2017

Annual General Meeting 27 October 2017
Closure of Register
for entitlement to attend and vote at Annual General Meeting
24 October 2017 to 27 October 2017,
both days inclusive
Final and special distributions payment date 
HK 20.8 cents per unit
12 October 2017
Closure of Register
for entitlement of final and special distributions
22 September 2017 to 26 September 2017,
both days inclusive
Issuance of Annual Report 21 September 2017
Ex-distribution date
for final and special distributions
20 September 2017
Final Results Announcement 5 September 2017
Interim distribution payment date 
HK 12.2 cents per unit
14 March 2017
Closure of Register
for entitlement of interim distribution
24 February 2017 to 28 February 2017,
both days inclusive
Ex-distribution date
for interim distribution
22 February 2017
Issuance of Interim Report 15 February 2017
Interim Results Announcement 7 February 2017

 

 

2016

Annual General Meeting 21 October 2016
Closure of Register
for entitlement to attend and vote at Annual General Meeting
19 October 2016 to 21 October 2016,
both days inclusive
Final distribution payment date
HK 12.3 cents per unit
12 October 2016
Closure of Register
for entitlement of final distribution
23 September 2016 to 27 September 2016,
both days inclusive
Ex-distribution date
for final distribution
21 September 2016
Issuance of Annual Report 20 September 2016
Final Results Announcement 5 September 2016
Interim distribution payment date
HK 12.0 cents per unit
22 March 2016
Closure of Register
for entitlement of interim distribution
7 March 2016 to 9 March 2016,
both days inclusive
Ex-distribution date
for interim distribution
3 March 2016
Issuance of Interim Report 24 February 2016
Interim Results Announcement 17 February 2016



2015

Annual General Meeting 29 October 2015
Closure of Register
for entitlement to attend and vote at Annual General Meeting
27 October 2015 to 29 October 2015,
both days inclusive
Final distribution payment date
HK 11.5 cents per unit
20 October 2015
Closure of Register
for entitlement of final distribution
30 September 2015 to 5 October 2015,
both days inclusive
Ex-distribution date
for final distribution
25 September 2015
Issuance of Annual Report 24 September 2015
Final Results Announcement 10 September 2015
Interim distribution payment date
HK 10.5 cents per unit
12 March 2015
Closure of Register
for entitlement of interim distribution
25 February 2015 to 27 February 2015,
both days inclusive
Ex-distribution date
for interim distribution
23 February 2015
Issuance of Interim Report 13 February 2015
Interim Results Announcement 5 February 2015



2014

Annual General Meeting  3 November 2014
Closure of Register
for entitlement to attend and vote at Annual General Meeting
30 October 2014 to 3 November 2014,
both days inclusive
Final distribution payment date
HK 10.4 cents per unit 
17 October 2014
Closure of Register
for entitlement of final distribution
3 October 2014 to 7 October 2014,
both days inclusive
Issuance of Annual Report 30 September 2014
Ex-distribution date
for final distribution
29 September 2014 
Final Results Announcement 16 September 2014
Interim distribution payment date
HK 9.6 cents per unit
27 March 2014
Closure of Register
for entitlement of interim distribution
4 March 2014 to 6 March 2014,
both days inclusive
Ex-distribution date
for interim distribution
28 February 2014
Issuance of Interim Report 25 February 2014
Interim Results Announcement 13 February 2014



2013

Final distribution payment date
HK 9.2 cents per unit
30 October 2013
Annual General Meeting 28 October 2013
Closure of Register
for entitlement to attend and vote at Annual General Meeting
24 October 2013 to 28 October 2013,
both days inclusive
for entitlement of final distribution 25 September 2013 to 27 September 2013,
both days inclusive
Issuance of Annual Report 24 September 2013
Final Results Announcement 5 September 2013
Interim distribution payment date 
HK 8.5 cents per unit
28 March 2013
Closure of Register
for entitlement of interim distribution
5 March 2013 to 7 March 2013,
both days inclusive
Issuance of Interim Report 27 February 2013
Interim Results Announcement 18 February 2013