2017 DATE
Payment of 2016 Final Distribution of HK13.8 cents per Share Stapled Unit 19 May 2017
Record Date for 2016 Final Distribution 8 May 2017
Closure of Registers for ascertaining the entitlement to the proposed 2016 Final Distribution 4 May 2017 – 8 May 2017 (both days inclusive)
Ex-distribution Date 28 April 2017
2017 Annual General Meeting 25 April 2017
Closure of Registers for ascertaining the entitlement to attend and vote at the 2017 Annual General Meeting 19 April 2017 – 25 April 2017 (both days inclusive)
2016 Annual Results Announcement 14 February 2017
2016 DATE
Payment of 2016 Interim Distribution of HK11.7 cents per Share Stapled Unit 5 Oct 2016
Record Date for 2016 Interim Distribution 15 Sep 2016
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the 2016 Interim Distribution 12 Sep 2016 – 15 Sep 2016 (both days inclusive)
Ex-distribution Date 8 Sep 2016
2016 Interim Results Announcement 15 Aug 2016
Payment of 2015 Final Distribution of HK12.9 cents per Share Stapled Unit 16 May 2016
Record Date for 2015 Final Distribution 3 May 2016
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2015 Final Distribution 28 Apr 2016 - 3 May 2016 (both days inclusive)
Ex-distribution Date 26 Apr 2016
2016 Annual General Meeting 22 Apr 2016
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2016 Annual General Meeting 18 Apr 2016 - 22 Apr 2016 (both days inclusive)
2015 Annual Results Announcement 18 Feb 2016
2015 DATE
Payment of 2015 Interim Distribution of HK11.7 cents per Share Stapled Unit 2 Oct 2015
Record Date for 2015 Interim Distribution 15 Sep 2015
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2015 Interim Distribution 10 Sep 2015 - 15 Sep 2015 (both days inclusive)
Ex-distribution Date 8 Sep 2015
2015 Interim Results Announcement 6 Aug 2015
Payment of 2014 Final Distribution of HK15.2 cents per Share Stapled Unit 14 May 2015
Record Date for 2014 Final Distribution 30 Apr 2015
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2014 Final Distribution 27 Apr 2015 – 30 Apr 2015 (both days inclusive)
2015 Annual General Meeting 20 Apr 2015
Closure of Registers for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2015 Annual General Meeting 14 Apr 2015 – 20 Apr 2015 (both days inclusive)
2014 Annual Results Announcement 16 Feb 2015
2014 DATE
Payment of 2014 Interim Distribution of HK14.6 cents per Share Stapled Unit 7 Oct 2014
Record Date for 2014 Interim Distribution 18 Sep 2014
Closure of Register for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2014 Interim Distribution 15 Sep 2014 – 18 Sep 2014 (both days inclusive)
2014 Interim Results Announcement 7 Aug 2014
Payment of 2013 Final Distribution of HK18.8 cents per Share Stapled Unit 29 May 2014
Record Date for 2013 Final Distribution 14 May 2014
Closure of Register for ascertaining the entitlement of Holders of Share Stapled Units to the proposed 2013 Final Distribution 9 May 2014 – 14 May 2014 (both days inclusive)
2014 Annual General Meeting 30 April 2014
Closure of Register for ascertaining the entitlement of Holders of Share Stapled Units to attend and vote at the 2014 Annual General Meeting 24 April 2014 – 30 April 2014 (both days inclusive)
2013 Annual Results Announcement 18 Feb 2014
2013 DATE
2013 Interim Results Announcement 16 Aug 2013