Annual Report 2011 - Hongkong Land

Shareholder Information
Financial Calendar
2011 full-year results announced 1st March 2012
Share registers closed 19th to 23rd March 2012
Annual General Meeting to be held 9th May 2012
2011 final dividend payable 16th May 2012
2012 half-year results to be announced 26th July 2012 *
Share registers to be closed 20th to 24th August 2012 *
2012 interim dividend payable 10th October 2012 *
* Subject to change
Dividends
Shareholders will receive their dividends in United States dollars, unless they are registered on the Jersey branch register where they
will have the option to elect for sterling. These shareholders may make new currency elections for the 2011 final dividend by notifying
the United Kingdom transfer agent in writing by 20th April 2012. The sterling equivalent of dividends declared in United States dollars
will be calculated by reference to a rate prevailing on 2nd May 2012. Shareholders holding their shares through The Central Depository
(Pte) Limited (‘CDP’) in Singapore will receive United States dollars unless they elect, through CDP, to receive Singapore dollars.
Registrars and Transfer Agent
Shareholders should address all correspondence with regard to their shareholdings or dividends to the appropriate registrar or
transfer agent.
Principal Registrar
Jardine Matheson International Services Limited
P.O. Box HM 1068
Hamilton HM EX
Bermuda
Jersey Branch Registrar
Singapore Branch Registrar
Capita Registrars (Jersey) Limited
M & C Services Private Limited
12 Castle Street 138 Robinson Road #17-00
St Helier, Jersey JE2 3RT
The Corporate Office
Channel Islands Singapore 068906
United Kingdom Transfer Agent
Capita Registrars
The Registry
34 Beckenham Road
Beckenham, Kent BR3 4TU
England
Press releases and other financial information can be accessed through the internet at www.hkland.com.
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