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: | 2021-10-24 |
| Year-end: | |
| Type: | Special distribution |
| Currency: | HKD |
| Price or amount: | 0.0312 |
| Last cum date | 2021-12-07 |
| Last cum price | 3.33 |
| Ex-entitlement date: | 2021-12-08 |
| Record date: | 2021-12-09 |
| Adjustment factor to prior prices: | 0.990631 |
| Distribution/delivery date: | 2022-02-08 |
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