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Financial Calendar

Year 2021

Event

Interim

Annual

Results Announcement Date

3 Aug 2021

-

Distribution Record Date

18 Aug 2021

-

Distribution Payment Date

27 Aug 2021

-

Book Close Period

  • Annual General Meeting

-

-

Annual General Meeting Date & Time

-

-

Annual General Meeting Venue

-

-

Year 2020

Event

Interim

Annual

Results Announcement Date

4 Aug 2020

16 Mar 2021

Distribution Record Date

19 Aug 2020

31 Mar 2021

Distribution Payment Date

28 Aug 2020

13 Apr 2021

Book Close Period

  • Annual General Meeting

-

7 May 2021 to 12 May 2021
(both days inclusive)

Annual General Meeting Date & Time

-

12 May 2021 at 12:00 noon

Annual General Meeting Venue

-

1st Floor, Harbour Grand Kowloon,
20 Tak Fung Street, Hung Hom,
Kowloon, Hong Kong.

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