New Century Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01275 | 2013-07-10 | 2021-04-13 | 2021-08-31 |
Event details
Please report errors or missing data.
| Announced: | 2015-08-21 |
| Year-end: | 2015-12-31 |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 0.0887 |
| Price in quoted currency: | 0.1075 |
| Last cum date | 2015-09-01 |
| Last cum price | 3.12 |
| Ex-entitlement date: | 2015-09-02 |
| Record date: | 2015-09-07 |
| Adjustment factor to prior prices: | 0.965545 |
| Distribution/delivery date: | 2015-09-23 |
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