CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
Event details
Please report errors or missing data.
| Announced: | 2015-08-25 |
| Year-end: | 2015-12-31 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.35 |
| Last cum date | 2015-09-21 |
| Last cum price | 60.6 |
| Ex-entitlement date: | 2015-09-22 |
| Record date: | 2015-09-23 |
| Adjustment factor to prior prices: | 0.994224 |
| Distribution/delivery date: | 2015-10-06 |
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