Notice Of Book Closure Date For Distribution
Back 03 Aug 2011
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | HPH Trust: Tax-exempt distribution of 14.30 Hong Kong cents per unit |
| Record Date | 12/08/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 22/09/2011 |
| Footnotes | Please refer to the attached Notice for further details. |
Attachments
- Attachment 1 (Size: 22,485 bytes)