Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2021-03-04 |
| Year-end: | 2020-12-31 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.0999 |
| Price in quoted currency: | 0.1199 |
| Last cum date | 2021-04-13 |
| Last cum price | 4.07 |
| Ex-entitlement date: | 2021-04-14 |
| Book closed from: | 2021-04-16 |
| Book closed to: | 2021-04-19 |
| Adjustment factor to prior prices: | 0.970541 |
| Distribution/delivery date: | 2021-05-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy