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2011 and prior
Date
Remarks
30 Nov 2016
Distribution Payment Date
3 Nov 2016
Books Closure Date
2 Nov 2016
Distribution Ex-Date
1 Nov 2016
Last Trading Day on a “Cum Distribution” Basis
31 Aug 2016
Distribution Payment Date
1 Aug 2016
Books Closure Date
28 Jul 2016
Distribution Ex-Date
27 Jul 2016
Last Trading Day on a “Cum Distribution” Basis
1-2 Jun 2016
Citi ASEAN C-Suite Forum 2016 (Singapore)
31 May 2016
Distribution Payment Date
9 May 2016
Books Closure Date
5 May 2016
Distribution Ex-Date
4 May 2016
Last Trading Day on a “Cum Distribution” Basis
23-24 Mar 2016
Non-Deal Roadshow with CLSA (Japan)
9-11 Mar 2016
CLSA Asean Investor Forum (Thailand)
4 Mar 2016
Non-Deal Roadshow with Morgan Stanley (Hong Kong)
29 Feb 2016
Distribution Payment Date
22 Jan 2016
Books Closure Date
20 Jan 2016
Distribution Ex-Date
19 Jan 2016
Last Trading Day on a “Cum Distribution” Basis
15-16 Feb 2016
Non-Deal Roadshow with CLSA (U.K)
14 Jan 2016
Post FY2015 Media and Analysts Briefing
14 Jan 2016
FY2015 Results Announcement