HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Event details
Please report errors or missing data.
| Announced: | 2007-03-27 |
| Year-end: | 2007-06-30 |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 5 |
| Last cum date | 2007-06-06 |
| Last cum price | 16.76 |
| Ex-entitlement date: | 2007-06-07 |
| Record date: | 2007-06-11 |
| Adjustment factor to prior prices: | 0.701671 |
| Distribution/delivery date: | 2007-06-13 |
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