Notice Of Book Closure Date For Distribution
Back 26 Jul 2012
| 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 24.05 Hong Kong cents per unit |
| Record Date | 03/08/2012 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 21/09/2012 |
| Footnotes | Please refer to the attached Notice for further details. |
Attachments
- Attachment 1 (Size: 35,873 bytes)