MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
Event details
Please report errors or missing data.
| Announced: | 2015-11-30 |
| Year-end: | |
| Type: | Special dividend |
| Currency: | HKD |
| Price or amount: | 2.2 |
| Last cum date | 2016-05-19 |
| Last cum price | 39.1 |
| Ex-entitlement date: | 2016-05-20 |
| Book closed from: | 2016-05-24 |
| Book closed to: | 2016-05-27 |
| Adjustment factor to prior prices: | 0.943734 |
| Distribution/delivery date: | 2016-07-13 |
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