Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2016-09-06 |
| Year-end: | 2016-06-30 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.123 |
| Last cum date | 2016-09-20 |
| Last cum price | 5.02 |
| Ex-entitlement date: | 2016-09-21 |
| Book closed from: | 2016-09-23 |
| Book closed to: | 2016-09-27 |
| Adjustment factor to prior prices: | 0.975498 |
| Distribution/delivery date: | 2016-10-12 |
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