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Financial Calendar

Year 2021

Event

Interim

Annual

Results Announcement Date

3 Aug 2021

15 Mar 2022

Distribution Record Date

18 Aug 2021

30 Mar 2022

Distribution Payment Date

27 Aug 2021

11 Apr 2022

Book Close Period

  • Annual General Meeting

-

13 May 2022 to 18 May 2022
(both days inclusive)

Annual General Meeting Date & Time

-

18 May 2022 at 4:00 p.m.

Annual General Meeting Venue

-

Please refer to the circular to 
holders of share stapled units
dated 7 April 2022.

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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