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: | 2020-03-24 |
| Year-end: | 2019-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.029 |
| Price in quoted currency: | 0.0319 |
| Last cum date | 2020-04-27 |
| Last cum price | 0.99 |
| Ex-entitlement date: | 2020-04-28 |
| Record date: | 2020-05-04 |
| Adjustment factor to prior prices: | 0.967778 |
| Distribution/delivery date: | 2020-05-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy