Everbright Grand China Assets Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    

Event details

Please report errors or missing data.

Announced:2020-03-26
Year-end:2019-12-31
Type:Final dividend
Currency:CNY
Price or amount: 0.0203
Price in quoted currency: 0.0222
Last cum date2020-06-22
Last cum price0.62
Ex-entitlement date:2020-06-23
Book closed from:2020-06-26
Book closed to:2020-07-02
Adjustment factor to prior prices:0.964194
Distribution/delivery date: 2020-07-17

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