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: | 2016-03-29 |
| Year-end: | 2015-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.085 |
| Price in quoted currency: | 0.1013 |
| Last cum date | 2016-05-03 |
| Last cum price | 2.7 |
| Ex-entitlement date: | 2016-05-04 |
| Record date: | 2016-05-06 |
| Adjustment factor to prior prices: | 0.962481 |
| Distribution/delivery date: | 2016-05-27 |
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