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Financial Calendar

Year 2020

Event

Interim

Annual

Results Announcement Date

4 Aug 2020

-

Distribution Record Date

19 Aug 2020

-

Distribution Payment Date

28 Aug 2020

-

Book Close Period

  • Annual General Meeting

-

-

Annual General Meeting Date & Time

-

-

Annual General Meeting Venue

-

-

Year 2019

Event

Interim

Annual

Results Announcement Date

30 Jul 2019

17 Mar 2020

Distribution Record Date

14 Aug 2019

1 Apr 2020

Distribution Payment Date

23 Aug 2019

14 Apr 2020

Book Close Period

  • Annual General Meeting

-

8 May 2020 to 13 May 2020
(both days inclusive)

Annual General Meeting Date & Time

-

13 May 2020 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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