Notice Of Book Closure Date For Distribution
Back 30 Jul 2013
| 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 18.70 Hong Kong cents per unit |
| Record Date | 07/08/2013 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 19/09/2013 |
| Footnotes | Please refer to the attached Notice for further details. |
Attachments
- Attachment 1 (Size: 24,480 bytes)