Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Event details
Please report errors or missing data.
| Announced: | 2015-11-11 |
| Year-end: | 2016-03-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.9899 |
| Last cum date | 2015-11-23 |
| Last cum price | 48.55 |
| Ex-entitlement date: | 2015-11-24 |
| Book closed from: | 2015-11-26 |
| Book closed to: | 2015-11-30 |
| Adjustment factor to prior prices: | 0.979611 |
| Distribution/delivery date: | 2015-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy