Notice Of Book Closure Date For Distribution
Back 11 Feb 2014
| 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 22.30 Hong Kong cents per unit |
| Record Date | 19/02/2014 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 28/03/2014 |
| Footnotes | Please refer to the attached Notice for further details. |
Attachments
- Attachment 1 (Size: 24,354 bytes)