HK Electric Investments - Annual Report 2016

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FINANCIAL CALENDAR AND
SHARE STAPLED UNIT INFORMATION
142 HK ELECTRIC INVESTMENTS
Financial Calendar
Interim Results Announcement 26 July 2016
Annual Results Announcement 21 March 2017
Annual Report Despatch Date On or before 31 March 2017
Ex-distribution Date 5 April 2017
Record Date for Final Distribution 6 April 2017
Distribution per Share Stapled Unit
Interim : HK19.92 cents 19 August 2016
Final : HK20.12 cents 19 April 2017
Closure of Registers 5 May 2017 to 10 May 2017
– Annual General Meeting (both days inclusive)
Annual General Meeting 10 May 2017
Share Stapled Unit Information
Board Lot 500 Share Stapled Units
Market Capitalisation as at 31 December 2016 HK$56,552 million
Share Stapled Unit to American Depositary Share Ratio 10:1
Stock Codes
The Stock Exchange of Hong Kong Limited 2638
Bloomberg 2638 HK
Thomson Reuters
ADR Ticker Symbol HKVTY
CUSIP Number 40422B101