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2011 and prior
Date
Remarks
8 Dec 2015
Distribution Payment Date
30 Oct 2015
Books Closure Date
28 Oct 2015
Distribution Ex-Date
27 Oct 2015
Last Trading Day on a “Cum Distribution” Basis
27 Oct 2015
Non-Deal Roadshow with CLSA (Japan)
22 Oct 2015
3Q2015 Results Announcement
8 Sep 2015
Distribution Payment Date
31 Jul 2015
Books Closure Date
29 Jul 2015
Distribution Ex-Date
28 Jul 2015
Last Trading Day on a “Cum Distribution” Basis
23 Jul 2015
2Q2015 Results Announcement
10 Jun 2015
Distribution Payment Date
6 May 2015
Brunei Non-Deal Roadshow Presentation
19 May 2015
Extraordinary General Meeting
30 Apr 2015
KL Non-Deal Roadshow Presentation
30 Apr 2015
Books Closure Date
28 Apr 2015
Distribution Ex-Date
27 Apr 2015
Last Trading Day on a “Cum Distribution” Basis
24 Apr 2015
Annual General Meeting
22 Apr 2015
1Q2015 Results Announcement
9 Feb 2015
Non-Deal Roadshow by HSBC (Europe)
16 Jan 2015
Post FY2014 Results Meeting hosted by DBS
16 Jan 2015
Post FY2014 Media and Analysts Briefing
16 Jan 2015
FY 2014 Results Announcement