Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Event details
Please report errors or missing data.
| Announced: | 2019-01-28 |
| Year-end: | 2018-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.2494 |
| Last cum date | 2019-02-12 |
| Last cum price | 9.92 |
| Ex-entitlement date: | 2019-02-13 |
| Record date: | 2019-02-14 |
| Adjustment factor to prior prices: | 0.974859 |
| Distribution/delivery date: | 2019-03-01 |
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