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Upcoming Events

23 Jul 2024
Half Year Results
For the period ended 30 June 2024
(after trading hours)


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Historical Events

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)

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Date Type RemarksDownload Calendar
Upcoming Events
23 Jul 2024 Half Year Results For the period ended 30 June 2024
(after trading hours)
Historical Events
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. 

Notes

  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

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