HONGKONG CHINESE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
Event details
Please report errors or missing data.
| Announced: | 2015-11-26 |
| Year-end: | 2016-03-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.01 |
| Last cum date | 2016-01-06 |
| Last cum price | 1.28 |
| Ex-entitlement date: | 2016-01-07 |
| Book closed from: | 2016-01-11 |
| Book closed to: | 2016-01-13 |
| Adjustment factor to prior prices: | 0.992188 |
| Distribution/delivery date: | 2016-01-27 |
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