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: | 2025-05-27 |
| Year-end: | 2025-03-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 1.3745 |
| Last cum date | 2025-06-17 |
| Last cum price | 42.2 |
| Ex-entitlement date: | 2025-06-18 |
| Book closed from: | 2025-06-20 |
| Book closed to: | 2025-06-25 |
| Adjustment factor to prior prices: | 0.967429 |
| Distribution/delivery date: | 2025-08-04 |
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