| Date |
Type |
| 30 Jul 2024 |
Ex-Dividend |
DIVIDEND : HKD 0.05
Record Date: 31 Jul 2024
Payable Date: 20 Sep 2024 |
| 23 Jul 2024 |
Half Year Results |
For the period ended 30 June 2024
(after trading hours) |
| 23 Apr 2024 |
AGM |
11.00 A.M. AT JASMINE BALLROOM, LEVEL 3, SANDS EXPO & CONVENTION CENTRE, 10 BAYFRONT AVENUE, SINGAPORE 018956. |
| 15 Feb 2024 |
Ex-Dividend |
DIVIDEND : HKD 0.077
Record Date: 16 Feb 2024
Payable Date: 27 Mar 2024 |
| 07 Feb 2024 |
Full Year Results |
For the period ended 31 December 2023
(after trading hours) |
| 01 Aug 2023 |
Ex-Dividend |
DIVIDEND : HKD 0.055
Record Date: 02 Aug 2023
Payable Date: 22 Sep 2023 |
| 25 Jul 2023 |
Half Year Results |
For the period ended 30 June 2023
(after trading hours) |
| 25 Apr 2023 |
AGM |
11.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, NICOLL 2 AND 3 MEETING ROOMS, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 14 Feb 2023 |
Ex-Dividend |
DIVIDEND : HKD 0.08
Record Date: 15 Feb 2023
Payable Date: 24 Mar 2023 |
| 07 Feb 2023 |
Full Year Results |
For the period ended 31 December 2022
(after trading hours) |
| 02 Aug 2022 |
Ex-Dividend |
DIVIDEND : HKD 0.065
Record Date: 03 Aug 2022
Payable Date: 23 Sep 2022 |
| 26 Jul 2022 |
Half Year Results |
For the period ended 30 June 2022 |
| 26 Apr 2022 |
AGM |
4.00 P.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO PHYSICALLY ATTEND THE AGM. |
| 16 Feb 2022 |
Ex-Dividend |
DIVIDEND : HKD 0.08
Record Date: 17 Feb 2022
Payable Date: 25 Mar 2022 |
| 09 Feb 2022 |
Full Year Results |
For the period ended 31 December 2021 |
| 02 Aug 2021 |
Ex-Dividend |
DIVIDEND : HKD 0.065
Record Date: 03 Aug 2021
Payable Date: 24 Sep 2021 |
| 26 Jul 2021 |
Half Year Results |
For the period ended 30 June 2021 |
| 19 Apr 2021 |
AGM |
11.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO PHYSICALLY ATTEND THE AGM. |
| 17 Feb 2021 |
Ex-Dividend |
DIVIDEND : HKD 0.077
Record Date: 18 Feb 2021
Payable Date: 26 Mar 2021 |
| 08 Feb 2021 |
Full Year Results |
For the period ended 31 December 2020 |
| 04 Aug 2020 |
Ex-Dividend |
DIVIDEND : HKD 0.043
Record Date: 05 Aug 2020
Payable Date: 25 Sep 2020 |
| 27 Jul 2020 |
Half Year Results |
For the period ended 30 June 2020 |
| 08 Jun 2020 |
AGM |
11.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO PHYSICALLY ATTEND THE AGM. |
| 17 Feb 2020 |
Ex-Dividend |
DIVIDEND : HKD 0.05
Record Date: 18 Feb 2020
Payable Date: 27 Mar 2020 |
| 10 Feb 2020 |
Full Year Results |
For the period ended 31 December 2019 |
| 25 Oct 2019 |
3rd Quarter Results |
For the period ended 30 September 2019 |
| 31 Jul 2019 |
Ex-Dividend |
DIVIDEND : HKD 0.06
Record Date: 01 Aug 2019
Payable Date: 20 Sep 2019 |
| 24 Jul 2019 |
2nd Quarter Results |
For the period ended 30 June 2019 |
| 26 Apr 2019 |
1st Quarter Results |
For the period ended 31 March 2019 |
| 26 Apr 2019 |
AGM |
11.00 A.M. AT HIBISCUS MAIN BALLROOM, LEVEL 3, SANDS EXPO & CONVENTION CENTRE, 10 BAYFRONT AVENUE, SINGAPORE 018956. |
| 19 Feb 2019 |
Ex-Dividend |
DIVIDEND : 010718 - 311218 HKD 0.0848 TAX EXEMPT
Record Date: 20 Feb 2019
Payable Date: 29 Mar 2019 |
| 12 Feb 2019 |
Full Year Results |
For the period ended 31 December 2018 |
| 26 Oct 2018 |
3rd Quarter Results |
For the period ended 30 September 2018 |
| 27 Jul 2018 |
Ex-Dividend |
DIVIDEND : HKD 0.0852 TAX EXEMPT
Record Date: 31 Jul 2018
Payable Date: 20 Sep 2018 |
| 23 Jul 2018 |
2nd Quarter Results |
For the period ended 30 June 2018 |
| 13 Apr 2018 |
1st Quarter Results |
For the period ended 31 March 2018 |
| 13 Apr 2018 |
AGM |
11.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, SUMMIT 2 MEETING ROOM, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 09 Feb 2018 |
Ex-Dividend |
DIVIDEND : 010717-311217 HKD 0.111 TAX EXEMPT
Record Date: 13 Feb 2018
Payable Date: 29 Mar 2018 |
| 05 Feb 2018 |
Full Year Results |
For the period ended 31 December 2017 |
| 30 Oct 2017 |
3rd Quarter Results |
For the period ended 30 September 2017 |
| 25 Jul 2017 |
Ex-Dividend |
DIVIDEND : 010117 - 300617 HKD 0.095 TAX EXEMPT
Record Date: 27 Jul 2017
Payable Date: 14 Sep 2017 |
| 19 Jul 2017 |
2nd Quarter Results |
For the period ended 30 June 2017 |
| 24 Apr 2017 |
1st Quarter Results |
For the period ended 31 March 2017 |
| 24 Apr 2017 |
AGM |
11.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, SUMMIT 2 MEETING ROOM, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 16 Feb 2017 |
Ex-Dividend |
DIVIDEND : 010716 - 311216 HKD 0.166 TAX EXEMPT
Record Date: 20 Feb 2017
Payable Date: 30 Mar 2017 |
| 10 Feb 2017 |
Full Year Results |
For the period ended 31 December 2016 |
| 24 Oct 2016 |
3rd Quarter Results |
For the period ended 30 September 2016 |
| 02 Aug 2016 |
Ex-Dividend |
DIVIDEND : 010116 - 300616 HKD 0.14 TAX EXEMPT
Record Date: 04 Aug 2016
Payable Date: 21 Sep 2016 |
| 27 Jul 2016 |
2nd Quarter Results |
For the period ended 30 June 2016 |
| 18 Apr 2016 |
1st Quarter Results |
For the period ended 31 March 2016 |
| 18 Apr 2016 |
AGM |
11.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, SUMMIT 2 MEETING ROOM, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 11 Feb 2016 |
Ex-Dividend |
DIVIDEND : 010715 - 311215 HKD 0.187 TAX EXEMPT
Record Date: 15 Feb 2016
Payable Date: 24 Mar 2016 |
| 02 Feb 2016 |
Full Year Results |
For the period ended 31 December 2015 |
| 23 Oct 2015 |
3rd Quarter Results |
For the period ended 30 September 2015 |
| 28 Jul 2015 |
Ex-Dividend |
DIVIDEND : 010115 - 300615 HKD 0.157 TAX EXEMPT
Record Date: 30 Jul 2015
Payable Date: 18 Sep 2015 |
| 22 Jul 2015 |
2nd Quarter Results |
For the period ended 30 June 2015 |
| 27 Apr 2015 |
1st Quarter Results |
For the period ended 31 March 2015 |
| 27 Apr 2015 |
AGM |
11.00 A.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, MEETING ROOM 324-326, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 12 Feb 2015 |
Ex-Dividend |
DIVIDEND : 010714 - 311214 HKD 0.223 TAX EXEMPT
Record Date: 16 Feb 2015
Payable Date: 27 Mar 2015 |
| 06 Feb 2015 |
Full Year Results |
For the period ended 31 December 2014 |
| 27 Oct 2014 |
3rd Quarter Results |
For the period ended 30 September 2014 |
| 01 Aug 2014 |
Ex-Dividend |
DIVIDEND : 010114 - 300614 HKD 0.187 TAX EXEMPT
Record Date: 05 Aug 2014
Payable Date: 18 Sep 2014 |
| 25 Jul 2014 |
2nd Quarter Results |
For the period ended 30 June 2014 |
| 28 Apr 2014 |
1st Quarter Results |
For the period ended 31 March 2014 |
| 28 Apr 2014 |
EGM |
11.30 A.M. AT MARINA MANDARIN SINGAPORE, BALLROOM, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594. |
| 28 Apr 2014 |
AGM |
10.00 A.M. AT MARINA MANDARIN SINGAPORE, BALLROOM, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594. |
| 17 Feb 2014 |
Ex-Dividend |
DIVIDEND : 010713 - 311213 HKD 0.223 TAX EXEMPT
Record Date: 19 Feb 2014
Payable Date: 28 Mar 2014 |
| 11 Feb 2014 |
Full Year Results |
For the period ended 31 December 2013 |
| 21 Oct 2013 |
3rd Quarter Results |
For the period ended 30 September 2013 |
| 05 Aug 2013 |
Ex-Dividend |
DIVIDEND : 010113 - 300613 HKD 0.187 TAX EXEMPT
Record Date: 07 Aug 2013
Payable Date: 19 Sep 2013 |
| 30 Jul 2013 |
2nd Quarter Results |
For the period ended 30 June 2013 |
| 30 Apr 2013 |
1st Quarter Results |
For the period ended 31 March 2013 |
| 30 Apr 2013 |
AGM |
10.30 A.M. AT MARINA MANDARIN SINGAPORE, BALLROOM, LEVEL 1, 6 RAFFLES BOULEVARD, MARINA SQUARE, SINGAPORE 039594. |
| 07 Feb 2013 |
Ex-Dividend |
DIVIDEND : 010712 - 311212 HKD 0.2719 TAX EXEMPT
Record Date: 13 Feb 2013
Payable Date: 26 Mar 2013 |
| 01 Feb 2013 |
Full Year Results |
For the period ended 31 December 2012 |
| 24 Oct 2012 |
3rd Quarter Results |
For the period ended 30 September 2012 |
| 01 Aug 2012 |
Ex-Dividend |
DIVIDEND : 010112 - 300612 HKD 0.2405 TAX EXEMPT
Record Date: 03 Aug 2012
Payable Date: 21 Sep 2012 |
| 26 Jul 2012 |
2nd Quarter Results |
For the period ended 30 June 2012 |
| 07 May 2012 |
1st Quarter Results |
For the period ended 31 March 2012 |
| 30 Apr 2012 |
AGM |
2.00 P.M. AT SUNTEC SINGAPORE INTERNATIONAL CONVENTION & EXHIBITION CENTRE, MEETING ROOM 325-326, LEVEL 3, 1 RAFFLES BOULEVARD, SUNTEC CITY, SINGAPORE 039593. |
| 27 Feb 2012 |
Ex-Dividend |
DIVIDEND : 010711 - 311211 HKD 0.234 TAX EXEMPT
Record Date: 29 Feb 2012
Payable Date: 29 Mar 2012 |
| 21 Feb 2012 |
Full Year Results |
For the period ended 31 December 2011. |
| 14 Nov 2011 |
3rd Quarter Results |
For the period ended 30 September 2011. |
| 10 Aug 2011 |
Ex-Dividend |
DIVIDEND : 180311 - 300611 HKD 0.143 TAX EXEMPT
Record Date: 12 Aug 2011
Payable Date: 22 Sep 2011 |
| 03 Aug 2011 |
2nd Quarter Results |
For the period ended 30 June 2011. |