Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Event details
Please report errors or missing data.
| Announced: | 2023-02-10 |
| Year-end: | |
| Type: | Rights issue shares |
| Currency: | HKD |
| Price or amount: | 44.2 |
| New | 1 |
| Old | 5 |
| Last cum date | 2023-02-23 |
| Last cum price | 53.2 |
| Ex-entitlement date: | 2023-02-24 |
| Book closed from: | 2023-02-28 |
| Book closed to: | 2023-03-06 |
| Adjustment factor to prior prices: | 0.971805 |
| Acceptance date: | 2023-03-21 |
| Distribution/delivery date: |
2023-03-29
See CCASS changes |
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