MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
Event details
Please report errors or missing data.
| Announced: | 2022-08-11 |
| Year-end: | 2022-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.42 |
| Last cum date | 2022-08-23 |
| Last cum price | 41 |
| Ex-entitlement date: | 2022-08-24 |
| Book closed from: | 2022-08-26 |
| Book closed to: | 2022-08-31 |
| Adjustment factor to prior prices: | 0.989756 |
| Distribution/delivery date: | 2022-10-14 |
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