Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Event details
Please report errors or missing data.
| Announced: | 2015-07-27 |
| Year-end: | 2015-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.2338 |
| Last cum date | 2015-08-10 |
| Last cum price | 8.43 |
| Ex-entitlement date: | 2015-08-11 |
| Record date: | 2015-08-13 |
| Adjustment factor to prior prices: | 0.972266 |
| Distribution/delivery date: | 2015-08-28 |
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