Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
Event details
Please report errors or missing data.
| Announced: | 2023-07-28 |
| Year-end: | 2023-12-31 |
| Type: | Int (Semi-annual) distribution |
| Currency: | CNY |
| Price or amount: | 0.0348 |
| Price in quoted currency: | |
| Last cum date | 2023-08-09 |
| Last cum price | 1 |
| Ex-entitlement date: | 2023-08-10 |
| Book closed from: | 2023-08-14 |
| Book closed to: | 2023-08-16 |
| Adjustment factor to prior prices: | 0.965200 |
| Distribution/delivery date: | 2023-09-27 |
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