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:2021-03-24
Year-end:2020-12-31
Type:Final dividend
Currency:CNY
Price or amount: 0.0192
Price in quoted currency: 0.0229
Last cum date2021-06-15
Last cum price0.69
Ex-entitlement date:2021-06-16
Book closed from:2021-06-18
Book closed to:2021-06-23
Adjustment factor to prior prices:0.966812
Distribution/delivery date: 2021-07-08

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